0001690010-20-000005.txt : 20201027 0001690010-20-000005.hdr.sgml : 20201027 20201027150734 ACCESSION NUMBER: 0001690010-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parallel Advisors, LLC CENTRAL INDEX KEY: 0001690010 IRS NUMBER: 204420591 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17792 FILM NUMBER: 201263825 BUSINESS ADDRESS: STREET 1: 150 SPEAR STREET, STE 950 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157289198 MAIL ADDRESS: STREET 1: 150 SPEAR STREET, STE 950 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001690010 XXXXXXXX 09-30-2020 09-30-2020 Parallel Advisors, LLC
150 SPEAR STREET, STE 950 SAN FRANCISCO CA 94105
13F HOLDINGS REPORT 028-17792 N
Sangeetha Srinivasan Chief Compliance Officer 415-728-9198 Sangeetha Srinivasan San Francisco CA 10-27-2020 0 2664 1616052 false
INFORMATION TABLE 2 parallel3q20.xml AMAZON.COM INC Stock 023135106 9 3 SH SOLE 3 0 0 AMAZON.COM INC Stock 023135106 42291 13431 SH SOLE 13431 0 0 TREE.COM INC Stock 52603B107 492 1602 SH SOLE 1602 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 6 18 SH SOLE 18 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 68 285 SH SOLE 285 0 0 CERNER CORP Stock 156782104 671 9284 SH SOLE 9284 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 14 685 SH SOLE 685 0 0 YAMANA GOLD INC Stock 98462Y100 4 752 SH SOLE 752 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 31 309 SH SOLE 309 0 0 CBS CORP CL B Stock 92556H206 406 14500 SH SOLE 14500 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 116 726 SH SOLE 726 0 0 CUBESMART COM REIT 229663109 4 132 SH SOLE 132 0 0 COHERENT INC COM Stock 192479103 8 75 SH SOLE 75 0 0 GENESCO INC COM Stock 371532102 0 9 SH SOLE 9 0 0 GLOBAL PAYMENTS INC Stock 37940X102 119 672 SH SOLE 672 0 0 ROLLINS INC COM Stock 775711104 108 2001 SH SOLE 2001 0 0 MYOKARDIA INC COM Stock 62857M105 0 3 SH SOLE 3 0 0 PRUDENTIAL FINL INC Stock 744320102 280 4414 SH SOLE 4414 0 0 UNDER ARMOUR INC CL A Stock 904311107 3 272 SH SOLE 272 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 16 331 SH SOLE 331 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 187 19947 SH SOLE 19947 0 0 SEALED AIR CORP NEW COM Stock 81211K100 36 924 SH SOLE 924 0 0 AMERICAN PUBLIC EDUCATION INC COM Stock 02913V103 9 336 SH SOLE 336 0 0 WYNN RESORTS LTD Stock 983134107 8 114 SH SOLE 114 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 24 108 SH SOLE 108 0 0 SIRIUS XM RADIO INC Stock 82968B103 77 14314 SH SOLE 14314 0 0 TECHTARGET INC COM Stock 87874R100 3 76 SH SOLE 76 0 0 ARCHROCK INC COM Stock 03957W106 11 2118 SH SOLE 2118 0 0 POWERSHARES QQQ TR ETF 46090E103 16998 61178 SH SOLE 61178 0 0 STERICYCLE INC Stock 858912108 8 119 SH SOLE 119 0 0 KURA ONCOLOGY INC COM Stock 50127T109 4 137 SH SOLE 137 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 768 6582 SH SOLE 6582 0 0 STARBUCKS CORP Stock 855244109 2752 32036 SH SOLE 32036 0 0 SEMPRA ENERGY Stock 816851109 392 3311 SH SOLE 3311 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 21 331 SH SOLE 331 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 151 SH SOLE 151 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 138 2507 SH SOLE 2507 0 0 PAN AMERN SILVER CORP COM Stock 697900108 156 4864 SH SOLE 4864 0 0 OLD REP INTL CORP COM Stock 680223104 66 4456 SH SOLE 4456 0 0 ALLEGHENY TECH INC Stock 01741R102 3 297 SH SOLE 297 0 0 CERECOR INC COM Stock 15671L109 0 6 SH SOLE 6 0 0 LOUISIANA PACIFIC Stock 546347105 8 269 SH SOLE 269 0 0 CHURCHILL DOWNS INC COM Stock 171484108 1 9 SH SOLE 9 0 0 NEKTAR THERAPEUTICS Stock 640268108 285 17187 SH SOLE 17187 0 0 SQUARE INC CL A Stock 852234103 1158 7125 SH SOLE 7125 0 0 HECLA MNG CO COM Stock 422704106 27 5272 SH SOLE 5272 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2 55 SH SOLE 55 0 0 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 16 113 SH SOLE 113 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 45 3625 SH SOLE 3625 0 0 INTERDIGITAL INC COM Stock 45867G101 0 4 SH SOLE 4 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 2 61 SH SOLE 61 0 0 XPO LOGISTICS INC COM Stock 983793100 158 1863 SH SOLE 1863 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 118 1327 SH SOLE 1327 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 19 844 SH SOLE 844 0 0 ANTHEM INC COM Stock 036752103 734 2733 SH SOLE 2733 0 0 ISHARES GOLD TRUST ETF ETF 464285105 525 29169 SH SOLE 29169 0 0 YORK WTR CO COM Stock 987184108 0 5 SH SOLE 5 0 0 EBAY INC Stock 278642103 322 6183 SH SOLE 6183 0 0 SIFY LTD SPON ADR ADR 82655M107 1 1000 SH SOLE 1000 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 2 27 SH SOLE 27 0 0 DOLLAR GEN CORP Stock 256677105 774 3693 SH SOLE 3693 0 0 BROOKS AUTOMATION INC Stock 114340102 8 178 SH SOLE 178 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 16 747 SH SOLE 747 0 0 RMR GROUP INC CL A Stock 74967R106 2 58 SH SOLE 58 0 0 CHINA UNICOM LTD SPONS ADR ADR 16945R104 72 11004 SH SOLE 11004 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 5 187 SH SOLE 187 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 43 910 SH SOLE 910 0 0 CARNIVAL PLC ADR ADR 14365C103 13 973 SH SOLE 973 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 9 278 SH SOLE 278 0 0 GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 5 799 SH SOLE 799 0 0 HUBBELL INC COM Stock 443510607 13 96 SH SOLE 96 0 0 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 68 878 SH SOLE 878 0 0 BGC PARTNERS INC Stock 05541T101 0 151 SH SOLE 151 0 0 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 67 3664 SH SOLE 3664 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 9 1553 SH SOLE 1553 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 63 2289 SH SOLE 2289 0 0 TRIPADVISOR INC Stock 896945201 6 312 SH SOLE 312 0 0 MYLAN NV SHS EURO Stock N59465109 75 5025 SH SOLE 5025 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 134 643 SH SOLE 643 0 0 MONSTER BEVERAGE CORP Stock 61174X109 204 2542 SH SOLE 2542 0 0 VULCAN MATLS CO COM Stock 929160109 96 708 SH SOLE 708 0 0 JOHNSON & JOHNSON COM Stock 478160104 5475 36778 SH SOLE 36778 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 1251 37693 SH SOLE 37693 0 0 AKAMAI TECH Stock 00971T101 399 3610 SH SOLE 3610 0 0 FLEETCOR TECHNOLOGIES, INC. Stock 339041105 62 260 SH SOLE 260 0 0 TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 161 977 SH SOLE 977 0 0 SEAGATE TECHNOLOGY Stock G7945M107 112 2272 SH SOLE 2272 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 17 861 SH SOLE 861 0 0 WILLIAMS SONOMA INC Stock 969904101 21 234 SH SOLE 234 0 0 KIRBY CORPORATION Stock 497266106 4 103 SH SOLE 103 0 0 LKQ CORP COM Stock 501889208 18 646 SH SOLE 646 0 0 WASTE MANAGEMENT INC Stock 94106L109 729 6438 SH SOLE 6438 0 0 COVANTA HLDG CORP COM Stock 22282E102 1 120 SH SOLE 120 0 0 EDITAS MEDICINE INC COM Stock 28106W103 3 94 SH SOLE 94 0 0 ADVANCED ENERGY INDS COM Stock 007973100 2 28 SH SOLE 28 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 29 100 SH SOLE 100 0 0 MAGELLAN HEALTH INC COM NEW Stock 559079207 2 22 SH SOLE 22 0 0 ABB LTD SPONSORED ADR ADR 000375204 342 13428 SH SOLE 13428 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 5 215 SH SOLE 215 0 0 VANGUARD TOTAL STK MKT ETF 922908769 20329 119365 SH SOLE 119365 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903709 147 1845 SH SOLE 1845 0 0 OLIN CORP COM PAR USD 1 Stock 680665205 2 176 SH SOLE 176 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 4 111 SH SOLE 111 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 3 109 SH SOLE 109 0 0 BANK OZK COM Stock 06417N103 7 340 SH SOLE 340 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 14 111 SH SOLE 111 0 0 VANGUARD ENERGY ETF 92204A306 615 15245 SH SOLE 15245 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 29306 111145 SH SOLE 111145 0 0 COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 13 1540 SH SOLE 1540 0 0 NEXTDECADE CORP COM Stock 65342K105 0 42 SH SOLE 42 0 0 DEXCOM INC COM Stock 252131107 291 705 SH SOLE 705 0 0 CREDICORP LTD Stock G2519Y108 44 358 SH SOLE 358 0 0 NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102 1 5 SH SOLE 5 0 0 SANFILIPPO JOHN B & SON INC COM Stock 800422107 29 384 SH SOLE 384 0 0 HOME BANCORP INC COM Stock 43689E107 0 8 SH SOLE 8 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 430 23195 SH SOLE 23195 0 0 BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 25 7234 SH SOLE 7234 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 70 5068 SH SOLE 5068 0 0 COSTCO WHOLESALE CORP Stock 22160K105 7399 20843 SH SOLE 20843 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1 207 SH SOLE 207 0 0 SHIP FINANCE INTERNATIONAL Stock G7738W106 1 144 SH SOLE 144 0 0 HCA INC Stock 40412C101 190 1527 SH SOLE 1527 0 0 CABOT CORP COM Stock 127055101 6 161 SH SOLE 161 0 0 CHOICE HOTELS INTL NEW Stock 169905106 1 14 SH SOLE 14 0 0 ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 26922A701 2 98 SH SOLE 98 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3333 75591 SH SOLE 75591 0 0 FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 45 500 SH SOLE 500 0 0 FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 65 1730 SH SOLE 1730 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 256 1274 SH SOLE 1274 0 0 LAS VEGAS SANDS CORP Stock 517834107 93 1999 SH SOLE 1999 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1154 23132 SH SOLE 23132 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 41 787 SH SOLE 787 0 0 NOBLE ENERGY INC COM Stock 655044105 25 2909 SH SOLE 2909 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR ADR 44842L103 3 107 SH SOLE 107 0 0 SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109 5 137 SH SOLE 137 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 9 59 SH SOLE 59 0 0 VERINT SYSTEMS INC Stock 92343X100 0 3 SH SOLE 3 0 0 WATSCO INC Stock 942622200 331 1421 SH SOLE 1421 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 33 400 SH SOLE 400 0 0 DIODES INC COM Stock 254543101 16 288 SH SOLE 288 0 0 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 184 7992 SH SOLE 7992 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 338 2552 SH SOLE 2552 0 0 PEARSON PLC SPONS ADR ADR 705015105 12 1724 SH SOLE 1724 0 0 FUTUREFUEL CORP COM Stock 36116M106 2 169 SH SOLE 169 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 2127 16627 SH SOLE 16627 0 0 CRH PLC SPON ADR ADR CMN ADR 12626K203 16 453 SH SOLE 453 0 0 LAKELAND BANCORP INC COM Stock 511637100 1 62 SH SOLE 62 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 356 14158 SH SOLE 14158 0 0 GAP INC Stock 364760108 40 2363 SH SOLE 2363 0 0 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 15 1996 SH SOLE 1996 0 0 TELEDYNE TECHNOLOGIES INC Stock 879360105 24 78 SH SOLE 78 0 0 YUM! BRANDS INC Stock 988498101 226 2480 SH SOLE 2480 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 108 600 SH SOLE 600 0 0 OIL STATES INTERNATIONAL Stock 678026105 1 263 SH SOLE 263 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 6 443 SH SOLE 443 0 0 KNIGHT TRANSPORTATION INC Stock 499049104 23 558 SH SOLE 558 0 0 UNDER ARMOUR INC CL C Stock 904311206 0 15 SH SOLE 15 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 195 5101 SH SOLE 5101 0 0 EAST WEST BANCORP Stock 27579R104 38 1152 SH SOLE 1152 0 0 F5 NETWORKS INC Stock 315616102 291 2372 SH SOLE 2372 0 0 SUNSTONE HOTEL INVESTORS REIT REIT 867892101 1 65 SH SOLE 65 0 0 VIASAT INC COM Stock 92552V100 0 13 SH SOLE 13 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2 69 SH SOLE 69 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 16 1532 SH SOLE 1532 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 41 620 SH SOLE 620 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 5 145 SH SOLE 145 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 23 708 SH SOLE 708 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 82 3901 SH SOLE 3901 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 11 SH SOLE 11 0 0 WINDTREE THERAPEUTICS INC COM Stock 97382D303 0 11 SH SOLE 11 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 201 1203 SH SOLE 1203 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 74 10441 SH SOLE 10441 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4820 34681 SH SOLE 34681 0 0 COCA COLA CO COM Stock 191216100 2730 55298 SH SOLE 55298 0 0 NORDIC AMERICAN TANKER SHIPING Stock G65773106 8 2224 SH SOLE 2224 0 0 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 4 1177 SH SOLE 1177 0 0 PROSHARES SHORT SMALLCAP600 ETF 74348A376 52 1773 SH SOLE 1773 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 208 915 SH SOLE 915 0 0 POPULAR INC COM NEW Stock 733174700 7 185 SH SOLE 185 0 0 GENERAL MLS INC COM Stock 370334104 578 9375 SH SOLE 9375 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 564 35726 SH SOLE 35726 0 0 AMEREN CORP Stock 023608102 554 7010 SH SOLE 7010 0 0 IDEX CORP Stock 45167R104 119 653 SH SOLE 653 0 0 PPG INDS INC COM Stock 693506107 85 693 SH SOLE 693 0 0 ISHARES DJ US ENERGY ETF 464287796 2 100 SH SOLE 100 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 68 6775 SH SOLE 6775 0 0 TURNING PT BRANDS INC COM Stock 90041L105 0 13 SH SOLE 13 0 0 TRUIST FINL CORP COM Stock 89832Q109 449 11807 SH SOLE 11807 0 0 UNITED PARCEL SERVICE INC Stock 911312106 2218 13313 SH SOLE 13313 0 0 INGEVITY CORP COM Stock 45688C107 19 394 SH SOLE 394 0 0 MARRIOTT INTL INC Stock 571903202 269 2903 SH SOLE 2903 0 0 VANGUARD REIT INDEX ETF ETF 922908553 2249 28488 SH SOLE 28488 0 0 ISHARES KLD SEL SOC FD ETF 464288802 332 2257 SH SOLE 2257 0 0 BIOGEN IDEC INC Stock 09062X103 523 1843 SH SOLE 1843 0 0 CARNIVAL CORP Stock 143658300 79 5181 SH SOLE 5181 0 100 VENTAS INC REIT 92276F100 58 1383 SH SOLE 1383 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 69 5304 SH SOLE 5304 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 23 490 SH SOLE 490 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3 62 SH SOLE 62 0 0 MIDLAND STS BANCORP INC ILL COM Stock 597742105 1 73 SH SOLE 73 0 0 SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 14 4119 SH SOLE 4119 0 0 US FOODS HLDG CORP COM Stock 912008109 21 955 SH SOLE 955 0 0 GETTY RLTY CORP NEW COM REIT 374297109 1 30 SH SOLE 30 0 0 ESSEX PPTY TR REIT REIT 297178105 433 2154 SH SOLE 2154 0 0 GRAND CANYON ED INC Stock 38526M106 177 2216 SH SOLE 2216 0 0 CAE INC COM Stock 124765108 12 844 SH SOLE 844 0 0 CABOT MICROELECTRONICS CP Stock 12571T100 21 149 SH SOLE 149 0 0 CLEARSIDE BIOMEDICAL INC COM Stock 185063104 3 2000 SH SOLE 2000 0 0 AVALONBAY CMNTYS INC REIT 053484101 33 223 SH SOLE 223 0 0 DSP GROUP INC COM Stock 23332B106 2 151 SH SOLE 151 0 0 GLATFELTER COM Stock 377316104 1 88 SH SOLE 88 0 0 HNI CORP COM Stock 404251100 5 160 SH SOLE 160 0 0 J&J SNACK FOODS CP Stock 466032109 9 66 SH SOLE 66 0 0 KVH INDS INC COM Stock 482738101 0 29 SH SOLE 29 0 0 INTEL CORP COM Stock 458140100 2029 39186 SH SOLE 39186 0 0 OXFORD INDS INC COM Stock 691497309 3 79 SH SOLE 79 0 0 PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 6 161 SH SOLE 161 0 0 PERRIGO CO Stock G97822103 40 874 SH SOLE 874 0 0 RELIANCE STEEL & ALUMINUM Stock 759509102 162 1589 SH SOLE 1589 0 0 BOSTON BEER CO CL A Stock 100557107 236 267 SH SOLE 267 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 357 2136 SH SOLE 2136 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 16 308 SH SOLE 308 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 7 227 SH SOLE 227 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 112 887 SH SOLE 887 0 0 BOYD GAMING CORP COM Stock 103304101 6 182 SH SOLE 182 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 15 478 SH SOLE 478 0 0 VAIL RESORTS INC COM Stock 91879Q109 54 252 SH SOLE 252 0 0 REATA PHARMACEUTICALS INC CL A Stock 75615P103 1 7 SH SOLE 7 0 0 STATE STR CORP COM Stock 857477103 208 3501 SH SOLE 3501 0 0 RAFAEL HLDGS INC COM CL B Stock 75062E106 1 41 SH SOLE 41 0 0 LEAF GROUP LTD COM Stock 52177G102 201 40000 SH SOLE 40000 0 0 MEDTRONIC PLC SHS Stock G5960L103 1057 10172 SH SOLE 10172 0 0 CLOROX CO DEL COM Stock 189054109 739 3517 SH SOLE 3517 0 0 COMERICA INC COM Stock 200340107 117 3058 SH SOLE 3058 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 2 220 SH SOLE 220 0 0 FORTIVE CORP COM Stock 34959J108 273 3583 SH SOLE 3583 0 0 DUKE REALTY CORP REIT 264411505 97 2632 SH SOLE 2632 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 10 526 SH SOLE 526 0 0 KFORCE INC COM Stock 493732101 1 38 SH SOLE 38 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 5 143 SH SOLE 143 0 0 SUNOPTA INC Stock 8676EP108 73 9775 SH SOLE 9775 0 0 NETFLIX COM INC Stock 64110L106 7887 15774 SH SOLE 15774 0 0 WORLD ACCEP CORP DEL COM Stock 981419104 4 36 SH SOLE 36 0 0 INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ADR 456463108 5 132 SH SOLE 132 0 0 HERC HLDGS INC COM Stock 42704L104 11 281 SH SOLE 281 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 105 378 SH SOLE 378 0 0 WORTHINGTON INDS INC COM Stock 981811102 10 247 SH SOLE 247 0 0 PAYCHEX INC Stock 704326107 210 2627 SH SOLE 2627 0 0 GLOBAL MED REIT INC COM NEW REIT 37954A204 4 329 SH SOLE 329 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 40 2284 SH SOLE 2284 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 2 163 SH SOLE 163 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 17 286 SH SOLE 286 0 0 GUESS INC Stock 401617105 0 17 SH SOLE 17 0 0 HERBALIFE LTD Stock G4412G101 7 142 SH SOLE 142 0 0 AFFILIATED MANAGERS GROUP INC Stock 008252108 11 164 SH SOLE 164 0 0 LINE CORP SPONSORED ADR ADR 53567X101 10 197 SH SOLE 197 0 0 HORMEL FOODS CORP COM Stock 440452100 890 18206 SH SOLE 18206 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 8 754 SH SOLE 754 0 0 HANOVER INSURANCE GROUP Stock 410867105 98 1052 SH SOLE 1052 0 0 AMERCO COM Stock 023586100 14 40 SH SOLE 40 0 0 PACCAR INC COM Stock 693718108 336 3940 SH SOLE 3940 0 0 BLACKBAUD INC Stock 09227Q100 4 63 SH SOLE 63 0 0 CVB FINL CORP COM Stock 126600105 54904 3301520 SH SOLE 3301520 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 21 978 SH SOLE 978 0 0 SEI INVESTMENTS CO Stock 784117103 24 465 SH SOLE 465 0 0 JACK IN THE BOX INC COM Stock 466367109 22 281 SH SOLE 281 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 5 24 SH SOLE 24 0 0 SANGAMO BIOSCIENCES INC Stock 800677106 1 118 SH SOLE 118 0 0 FORTIS INC COM Stock 349553107 32 795 SH SOLE 795 0 0 EQUITY RESIDENTIAL REIT 29476L107 93 1806 SH SOLE 1806 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 19 1287 SH SOLE 1287 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 34 221 SH SOLE 221 0 0 HESS CORP COM Stock 42809H107 49 1194 SH SOLE 1194 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 6 798 SH SOLE 798 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 159 3280 SH SOLE 3280 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 215 3383 SH SOLE 3383 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 2 16 SH SOLE 16 0 0 CASS INFORMATION SYSTEMS INC Stock 14808P109 2 39 SH SOLE 39 0 0 TETRA TECH INC NEW Stock 88162G103 6 68 SH SOLE 68 0 0 TD AMERITRADE HOLDING CP Stock 87236Y108 47 1190 SH SOLE 1190 0 0 RITCHIE BROS AUCTIONEERS Stock 767744105 12 206 SH SOLE 206 0 0 WATERS CP Stock 941848103 32 164 SH SOLE 164 0 0 POOL CORP COM Stock 73278L105 443 1325 SH SOLE 1325 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 4 19 SH SOLE 19 0 0 CAPITOL FEDERAL FINANCIAL Stock 14057J101 5 570 SH SOLE 570 0 0 SILVERCORP METALS INC COM Stock 82835P103 5 680 SH SOLE 680 0 0 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 28 1085 SH SOLE 1085 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 656 3005 SH SOLE 3005 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 54 1377 SH SOLE 1377 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 62 4438 SH SOLE 4438 0 0 TRILOGY METALS INC NEW COM Stock 89621C105 0 16 SH SOLE 16 0 0 MEDNAX INC COM Stock 58502B106 10 597 SH SOLE 597 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 450 4476 SH SOLE 4476 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 123 3017 SH SOLE 3017 0 0 SANOFI SA ADR 80105N105 398 7926 SH SOLE 7926 0 0 MERCK & CO INC Stock 58933Y105 3038 36630 SH SOLE 36630 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 2 22 SH SOLE 22 0 0 OSHKOSH TRUCK CORP Stock 688239201 64 866 SH SOLE 866 0 0 SPDR S&P 500 ETF ETF 78462F103 9286 27729 SH SOLE 27729 0 0 EVERBRIDGE INC COM Stock 29978A104 2 19 SH SOLE 19 0 0 ADVANSIX INC COM Stock 00773T101 0 31 SH SOLE 31 0 0 MCKESSON CORP Stock 58155Q103 115 773 SH SOLE 773 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 163 314 SH SOLE 314 0 0 VALVOLINE INC COM Stock 92047W101 13 686 SH SOLE 686 0 0 AURORA CANNABIS INC COM Stock 05156X884 0 1 SH SOLE 1 0 0 MASTERCARD INC Stock 57636Q104 3408 10077 SH SOLE 10077 0 0 NUTANIX INC CL A Stock 67059N108 19 841 SH SOLE 841 0 0 OLD SECOND BANCORP INC ILL COM Stock 680277100 0 60 SH SOLE 60 0 0 ARCH RESOURCES INC CL A Stock 03940R107 3 63 SH SOLE 63 0 0 ADVANCED DISP SVCS INC DEL COM Stock 00790X101 3 95 SH SOLE 95 0 0 MERITAGE HOMES CORP Stock 59001A102 14 123 SH SOLE 123 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 5 182 SH SOLE 182 0 0 UNITED FIRE GROUP INC COM Stock 910340108 2 81 SH SOLE 81 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 42 4522 SH SOLE 4522 0 0 FIRST REPUBLIC BANK Stock 33616C100 325 2976 SH SOLE 2976 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 839 4344 SH SOLE 4344 0 0 COMFORT SYS USA INC COM Stock 199908104 0 5 SH SOLE 5 0 0 SBA COMMUNICATIONS CP REIT 78410G104 163 512 SH SOLE 512 0 0 UNITED RENTALS INC Stock 911363109 203 1161 SH SOLE 1161 0 0 PLEXUS CORP Stock 729132100 8 118 SH SOLE 118 0 0 STEEL DYNAMICS INC Stock 858119100 14 491 SH SOLE 491 0 0 HEALTHCARE SERVICES GROUP INC Stock 421906108 8 388 SH SOLE 388 0 0 INVACARE CORP COM Stock 461203101 1 128 SH SOLE 128 0 0 LHC GROUP INC COM Stock 50187A107 13 62 SH SOLE 62 0 0 NORDSON CORP Stock 655663102 12 64 SH SOLE 64 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 165 474 SH SOLE 474 0 0 UNIVERSAL TECHNICAL INST INC COM Stock 913915104 114 22500 SH SOLE 22500 0 0 EXACT SCIENCES CORP COM Stock 30063P105 54 534 SH SOLE 534 0 0 EMERSON ELEC CO COM Stock 291011104 300 4580 SH SOLE 4580 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 22538 1294904 SH SOLE 1294904 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 40 168 SH SOLE 168 0 0 ADIENT PLC ORD SHS Stock G0084W101 0 2 SH SOLE 2 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 196 3699 SH SOLE 3699 0 0 ALCOA CORP COM Stock 013872106 42 3585 SH SOLE 3585 0 0 NUVEEN INS CALIFORNIA TAX FREE CLOSED END CEF 670651108 7 482 SH SOLE 482 0 0 SYNNEX CORP Stock 87162W100 15 109 SH SOLE 109 0 0 GLOBE LIFE INC COM Stock 37959E102 40 500 SH SOLE 500 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 87 2901 SH SOLE 2901 0 0 AVNET INC COM Stock 053807103 49 1889 SH SOLE 1889 0 0 BLACKLINE INC COM Stock 09239B109 679 7579 SH SOLE 7579 0 0 ALLSTATE CORP Stock 020002101 1073 11402 SH SOLE 11402 0 0 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 2 67 SH SOLE 67 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 266 13789 SH SOLE 13789 0 0 PUXIN LTD ADS ADR 67065F107 3 350 SH SOLE 350 0 0 DIAGEO PLC ADR 25243Q205 478 3475 SH SOLE 3475 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 108 15134 SH SOLE 15134 0 0 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 43 528 SH SOLE 528 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 60 911 SH SOLE 911 0 0 ALASKA AIR GROUP INC COM Stock 011659109 42 1160 SH SOLE 1160 0 0 CENTRAL GARDEN & PET CO COM Stock 153527106 1 27 SH SOLE 27 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 23 800 SH SOLE 800 0 0 HANCOCK HLDG CO Stock 410120109 6 331 SH SOLE 331 0 0 SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 20 450 SH SOLE 450 0 0 NVR INC COM Stock 62944T105 53 13 SH SOLE 13 0 0 BIOTELEMETRY INC COM Stock 090672106 6 123 SH SOLE 123 0 0 SIGNATURE BANK Stock 82669G104 4 48 SH SOLE 48 0 0 SEABOARD CORP COM Stock 811543107 156 55 SH SOLE 55 0 0 MATTEL INC COM Stock 577081102 10 861 SH SOLE 861 0 0 STAMPS COM INC COM NEW Stock 852857200 20 84 SH SOLE 84 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 9 151 SH SOLE 151 0 0 HOSTESS BRANDS INC CL A Stock 44109J106 4 284 SH SOLE 284 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 9 123 SH SOLE 123 0 0 ISHARES TIPS BOND ETF ETF 464287176 1236 9774 SH SOLE 9774 0 0 LEGGETT & PLATT INC COM Stock 524660107 27 659 SH SOLE 659 0 0 AMERICAN FINL GROUP INC O Stock 025932104 11 167 SH SOLE 167 0 0 FBL FINL GROUP INC CL A Stock 30239F106 6 132 SH SOLE 132 0 0 NELNET INC Stock 64031N108 10 163 SH SOLE 163 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 4 389 SH SOLE 389 0 0 CONDUENT INC COM Stock 206787103 7 2284 SH SOLE 2284 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 375 1377 SH SOLE 1377 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 0 130 SH SOLE 130 0 0 TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 20 4226 SH SOLE 4226 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 466 6710 SH SOLE 6710 0 0 BLUEBIRD BIO INC COM Stock 09609G100 14 257 SH SOLE 257 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 3 100 SH SOLE 100 0 0 ALUMINUM CORP CHINA LTD SPON ADR REPSTG ADR 022276109 9 1684 SH SOLE 1684 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 2 18 SH SOLE 18 0 0 ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY ETF 464288125 4 47 SH SOLE 47 0 0 FANHUA INC SPONSORED ADR ADR 30712A103 4 213 SH SOLE 213 0 0 VISTRA CORP COM Stock 92840M102 18 977 SH SOLE 977 0 0 J M SMUCKER CO NEW Stock 832696405 478 4141 SH SOLE 4141 0 0 VANGUARD EXTENDED DURATION ETF ETF 921910709 5 27 SH SOLE 27 0 0 PULSE BIOSCIENCES INC COM Stock 74587B101 3 250 SH SOLE 250 0 0 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 21 2182 SH SOLE 2182 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 7 128 SH SOLE 128 0 0 ATHENE HOLDING LTD CL A Stock G0684D107 11 329 SH SOLE 329 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 109 1518 SH SOLE 1518 0 0 CORNING INC COM Stock 219350105 530 16338 SH SOLE 16338 0 0 CIT GROUP INC NEW COM Stock 125581801 19 1063 SH SOLE 1063 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 311 3896 SH SOLE 3896 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 1 53 SH SOLE 53 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 22 2177 SH SOLE 2177 0 0 CONTURA ENERGY INC COM Stock 21241B100 0 3 SH SOLE 3 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 1664 10682 SH SOLE 10682 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 226 6573 SH SOLE 6573 0 0 TRICO BANCSHARES COM Stock 896095106 5 218 SH SOLE 218 0 0 HOWMET AEROSPACE INC COM Stock 443201108 2 129 SH SOLE 129 0 0 WESTPAC BANKING LTD SPON ADR ADR 961214301 12 977 SH SOLE 977 0 0 TEGNA INC COM Stock 87901J105 2 179 SH SOLE 179 0 0 ARGAN INC COM Stock 04010E109 64 1522 SH SOLE 1522 0 0 SYMANTEC CORP Stock 668771108 89 4252 SH SOLE 4252 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 2 420 SH SOLE 420 0 0 DAVITA INC COM Stock 23918K108 21 243 SH SOLE 243 0 0 VERIZON COMMUNICATIONS Stock 92343V104 6805 114388 SH SOLE 114388 0 0 HERON THERAPEUTICS INC COM Stock 427746102 3 200 SH SOLE 200 0 0 UNUM GROUP Stock 91529Y106 76 4506 SH SOLE 4506 0 0 ANAPTYSBIO INC COM Stock 032724106 1 42 SH SOLE 42 0 0 CHUBB LIMITED COM Stock H1467J104 239 2062 SH SOLE 2062 0 0 SONOCO PRODS CO COM Stock 835495102 18 358 SH SOLE 358 0 0 PENN NATL GAMING INC Stock 707569109 3 48 SH SOLE 48 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 180 4528 SH SOLE 4528 0 0 VALE SA (ADR) ADR 91912E105 23 2208 SH SOLE 2208 0 0 CACI INTL INC CL A Stock 127190304 4 21 SH SOLE 21 0 0 AGCO CORP Stock 001084102 3 39 SH SOLE 39 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 814 7730 SH SOLE 7730 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 329 3230 SH SOLE 3230 0 0 FEDEX CORP Stock 31428X106 1135 4515 SH SOLE 4515 0 0 VAREX IMAGING CORP COM Stock 92214X106 0 32 SH SOLE 32 0 0 SNAP ON INC COM Stock 833034101 54 367 SH SOLE 367 0 0 PULTE GROUP INC COM Stock 745867101 78 1677 SH SOLE 1677 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 643 922 SH SOLE 922 0 0 INVITATION HOMES INC COM REIT 46187W107 42 1509 SH SOLE 1509 0 0 PEPSICO INC COM Stock 713448108 2937 21187 SH SOLE 21187 0 0 LAUREATE EDUCATION INC CL A Stock 518613203 0 23 SH SOLE 23 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 28 500 SH SOLE 500 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 584 6753 SH SOLE 6753 0 0 RENESOLA LTD SPONSORED ADS ADR 75971T301 0 50 SH SOLE 50 0 0 NEWELL BRANDS INC COM Stock 651229106 53 3094 SH SOLE 3094 0 0 ISHARES TR S&P CALIF MUN BD FD ETF 464288356 3325 53287 SH SOLE 53287 0 0 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 28 4500 SH SOLE 4500 0 0 MARATHON OIL CORP COM Stock 565849106 63 15417 SH SOLE 15417 0 0 BERRY CORP COM Stock 08579X101 1 227 SH SOLE 227 0 0 SNAP INC CL A Stock 83304A106 232 8881 SH SOLE 8881 0 0 CRONOS GROUP INC COM Stock 22717L101 1 125 SH SOLE 125 0 0 GUARANTY BANCSHARES INC TEX COM Stock 400764106 0 5 SH SOLE 5 0 0 JDS UNIPHASE CORP Stock 925550105 3 215 SH SOLE 215 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 79 4401 SH SOLE 4401 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 559 9250 SH SOLE 9250 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 266 8450 SH SOLE 8450 0 0 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 75 1818 SH SOLE 1818 0 0 ARDAGH GROUP S A CL A Stock L0223L101 0 4 SH SOLE 4 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 42 2335 SH SOLE 2335 0 0 KIMBERLY CLARK CORP COM Stock 494368103 553 3746 SH SOLE 3746 0 0 ALTERYX INC COM CL A Stock 02156B103 9 79 SH SOLE 79 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 210 6260 SH SOLE 6260 0 0 DORMAN PRODUCTS Stock 258278100 12 138 SH SOLE 138 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 234 9466 SH SOLE 9466 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 108 6459 SH SOLE 6459 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 3 245 SH SOLE 245 0 0 OKTA INC CL A Stock 679295105 6966 32572 SH SOLE 32572 0 0 AZUL S A SPONSR ADR PFD ADR 05501U106 0 1 SH SOLE 1 0 0 TE CONNECTIVITY LTD Stock H84989104 251 2570 SH SOLE 2570 0 0 YEXT INC COM Stock 98585N106 45 2961 SH SOLE 2961 0 0 CADENCE BANCORPORATION CL A Stock 12739A100 13 1569 SH SOLE 1569 0 0 WARRIOR MET COAL INC COM Stock 93627C101 3 189 SH SOLE 189 0 0 HONEYWELL INTL INC Stock 438516106 2225 13515 SH SOLE 13515 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 271 2234 SH SOLE 2234 0 0 SELECT ENERGY SVCS INC CL A COM Stock 81617J301 1 281 SH SOLE 281 0 0 WESTPORT INNOVATION Stock 960908309 0 100 SH SOLE 100 0 0 EATON VANCE FLTING RATE INC TR COM CEF 278279104 152 12790 SH SOLE 12790 0 0 FIRSTENERGY CORP Stock 337932107 18 644 SH SOLE 644 0 0 FORD MOTOR COMPANY Stock 345370860 341 51240 SH SOLE 51240 0 0 CARVANA CO CL A Stock 146869102 6 29 SH SOLE 29 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 6 37 SH SOLE 37 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 66 2216 SH SOLE 2216 0 0 BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 3 62 SH SOLE 62 0 0 UROGEN PHARMA LTD COM Stock M96088105 49 2547 SH SOLE 2547 0 0 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 1 18 SH SOLE 18 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 5 321 SH SOLE 321 0 0 FIRST BANCORP N C COM Stock 318910106 1 27 SH SOLE 27 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 12 251 SH SOLE 251 0 0 INGERSOLL RAND INC COM Stock 45687V106 69 1927 SH SOLE 1927 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 664 8707 SH SOLE 8707 0 0 US BANCORP DEL COM NEW Stock 902973304 216 6012 SH SOLE 6012 0 0 51JOB INC SPONSORED ADS ADR 316827104 31 400 SH SOLE 400 0 0 XCEL ENERGY INC COM Stock 98389B100 318 4612 SH SOLE 4612 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 2 8 SH SOLE 8 0 0 ADTALEM GLOBAL ED INC COM Stock 00737L103 24 987 SH SOLE 987 0 0 BP PLC SPONSORED ADR ADR 055622104 254 14534 SH SOLE 14534 0 0 APPIAN CORP CL A Stock 03782L101 44 674 SH SOLE 674 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 125 1815 SH SOLE 1815 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 33 1534 SH SOLE 1534 0 0 HOME DEPOT Stock 437076102 5617 20225 SH SOLE 20225 0 0 BAXTER INTL INC COM Stock 071813109 475 5912 SH SOLE 5912 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 40 1075 SH SOLE 1075 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 5 382 SH SOLE 382 0 0 ALTICE USA INC CL A Stock 02156K103 3 113 SH SOLE 113 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 4 505 SH SOLE 505 0 0 ALTISOURCE PORT SOLU F Stock L0175J104 32 2500 SH SOLE 2500 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1 45 SH SOLE 45 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 21 1370 SH SOLE 1370 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 797 5715 SH SOLE 5715 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 2 119 SH SOLE 119 0 0 JBG SMITH PPTYS COM REIT 46590V100 15 575 SH SOLE 575 0 0 FAIR ISAAC CORP Stock 303250104 37 86 SH SOLE 86 0 0 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 16 567 SH SOLE 567 0 0 AKCEA THERAPEUTICS INC COM Stock 00972L107 8 445 SH SOLE 445 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 8 911 SH SOLE 911 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 10 390 SH SOLE 390 0 0 TPG RE FIN TR INC COM REIT 87266M107 7 872 SH SOLE 872 0 0 CALIFORNIA BANCORP INC COM Stock 13005U101 66 5850 SH SOLE 5850 0 0 PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205 50 921 SH SOLE 921 0 0 ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 74 2667 SH SOLE 2667 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 159 3150 SH SOLE 3150 0 0 REDFIN CORP COM Stock 75737F108 36 720 SH SOLE 720 0 0 WILLAMETTE VY VINEYARD INC COM Stock 969136100 1 200 SH SOLE 200 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 11 500 SH SOLE 500 0 0 MARKET VECTORS ETF TR VIETNAM ETF ETF 92189F817 3 216 SH SOLE 216 0 0 SSR MNG INC COM Stock 784730103 30 1587 SH SOLE 1587 0 0 NUVERRA ENVIRONMENTAL SOLUTION COM PAR Stock 67091K302 0 7 SH SOLE 7 0 0 ZEALAND PHARMA A/S SPONSORED ADR ADR 98920Y304 4 94 SH SOLE 94 0 0 ETFS GOLD TRUST ETF ETF 00326A104 63 3480 SH SOLE 3480 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 10 156 SH SOLE 156 0 0 CANNTRUST HLDGS INC COM Stock 137800207 0 100 SH SOLE 100 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 0 47 SH SOLE 47 0 0 WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133 14 800 SH SOLE 800 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 1429 25765 SH SOLE 25765 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 66 SH SOLE 66 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 355 1720 SH SOLE 1720 0 0 DANA HOLDING CORP Stock 235825205 8 679 SH SOLE 679 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 1713 17244 SH SOLE 17244 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 590 5596 SH SOLE 5596 0 0 BANCO SANTANDER BRASIL ADRF ADR 05967A107 19 3754 SH SOLE 3754 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 229 1234 SH SOLE 1234 0 0 COOPER COMPANIES INC Stock 216648402 212 630 SH SOLE 630 0 0 BEST INC SPONSORED ADS ADR 08653C106 4 1236 SH SOLE 1236 0 0 ZAI LAB LTD ADR ADR 98887Q104 15 182 SH SOLE 182 0 0 KRYSTAL BIOTECH INC COM Stock 501147102 235 5454 SH SOLE 5454 0 0 ICICI BANK LTD ADR ADR 45104G104 113 11490 SH SOLE 11490 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 213 15435 SH SOLE 15435 0 0 NUVEEN CALIF MUNICPAL VALUE F COM CEF 6706EB106 53 3400 SH SOLE 3400 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 245 4740 SH SOLE 4740 0 0 SPDR GOLD ETF ETF 78463V107 8406 47460 SH SOLE 47460 0 0 MANHATTAN BRDG CAP INC COM REIT 562803106 8 7604 SH SOLE 7604 0 0 DECIPHERA PHARMACEUTICALS INC COM Stock 24344T101 2 40 SH SOLE 40 0 0 SOUTHERN CO COM Stock 842587107 255 4703 SH SOLE 4703 0 0 ROKU INC COM CL A Stock 77543R102 92 487 SH SOLE 487 0 0 PQ GROUP HLDGS INC COM Stock 73943T103 1 94 SH SOLE 94 0 0 BLACK KNIGHT INC COM Stock 09215C105 689 7914 SH SOLE 7914 0 0 RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 2 90 SH SOLE 90 0 0 SWITCH INC CL A Stock 87105L104 8 491 SH SOLE 491 0 0 VICI PPTYS INC COM REIT 925652109 39 1666 SH SOLE 1666 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 193 1987 SH SOLE 1987 0 0 BECTON DICKINSON & CO COM Stock 075887109 446 1915 SH SOLE 1915 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 7 644 SH SOLE 644 0 0 BROADRIDGE FIN SOL Stock 11133T103 58 439 SH SOLE 439 0 0 TECK RESOURCES LTD Stock 878742204 11 764 SH SOLE 764 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1071 15681 SH SOLE 15681 0 0 CHILDRENS PL RETAIL STORES INC Stock 168905107 0 6 SH SOLE 6 0 0 UNIVERSAL ELECTRS INC COM Stock 913483103 1 19 SH SOLE 19 0 0 KEYCORP COM Stock 493267108 118 9882 SH SOLE 9882 0 0 MONGODB INC CL A Stock 60937P106 9 39 SH SOLE 39 0 0 UNIVERSAL CORP VA COM Stock 913456109 19 453 SH SOLE 453 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 127 11048 SH SOLE 11048 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 51 1401 SH SOLE 1401 0 0 SEA LTD SPONSORD ADS ADR 81141R100 12 78 SH SOLE 78 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6716 30965 SH SOLE 30965 0 0 CBTX INC COM Stock 12481V104 1 50 SH SOLE 50 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 225 1194 SH SOLE 1194 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 2292 28783 SH SOLE 28783 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4564 145354 SH SOLE 145354 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2224 27583 SH SOLE 27583 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 124 1556 SH SOLE 1556 0 0 WHIRLPOOL CORP COM Stock 963320106 22 121 SH SOLE 121 0 0 HEXO CORP COM Stock 428304109 0 125 SH SOLE 125 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 418 6522 SH SOLE 6522 0 0 BLOCK H & R INC COM Stock 093671105 24 1476 SH SOLE 1476 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 5 84 SH SOLE 84 0 0 WEBSTER FINL CORP CONN Stock 947890109 17 626 SH SOLE 626 0 0 MAXIMUS INC Stock 577933104 109 1591 SH SOLE 1591 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1 39 SH SOLE 39 0 0 OLD NATL BANCORP IND COM Stock 680033107 2 134 SH SOLE 134 0 0 FORTINET INC COM Stock 34959E109 552 4686 SH SOLE 4686 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 0 2 SH SOLE 2 0 0 AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306 2 61 SH SOLE 61 0 0 SOGOU INC ADR REPSTG A ADR 83409V104 19 2177 SH SOLE 2177 0 0 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 3 110 SH SOLE 110 0 0 TREX COMPANY INC Stock 89531P105 48 666 SH SOLE 666 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 62 674 SH SOLE 674 0 0 CONMED CORP COM Stock 207410101 7 89 SH SOLE 89 0 0 IQVIA HLDGS INC COM Stock 46266C105 298 1888 SH SOLE 1888 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 18 528 SH SOLE 528 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 134 2634 SH SOLE 2634 0 0 STITCH FIX INC COM CL A Stock 860897107 66 2432 SH SOLE 2432 0 0 CANNAE HLDGS INC COM Stock 13765N107 146 3928 SH SOLE 3928 0 0 AON CORP Stock G0403H108 355 1722 SH SOLE 1722 0 0 SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 63 994 SH SOLE 994 0 0 AMERI HLDGS INC WT EXP 110823 Stock 02362F112 0 7800 SH SOLE 7800 0 0 BANDWIDTH INC COM CL A Stock 05988J103 230 1317 SH SOLE 1317 0 0 PROSHARES LONG ONLINE/SHORT STORES ETF ETF 74347B375 9 111 SH SOLE 111 0 0 UMB FINL CORP COM Stock 902788108 56 1143 SH SOLE 1143 0 0 STERIS PLC SHS USD Stock G8473T100 249 1414 SH SOLE 1414 0 0 BARNES GROUP INC COM Stock 067806109 8 218 SH SOLE 218 0 0 DELPHI TECHNOLOGIES PL SHS Stock G2709G107 2 121 SH SOLE 121 0 0 AO SMITH CORP. Stock 831865209 38 728 SH SOLE 728 0 0 ASSURED GUARANTY LTD Stock G0585R106 3 129 SH SOLE 129 0 0 UGI CORP NEW COM Stock 902681105 73 2215 SH SOLE 2215 0 0 LUMEN TECHNOLOGIES INC COM Stock 156700106 78 7750 SH SOLE 7750 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 64 608 SH SOLE 608 0 0 ATMOS ENERGY CORP Stock 049560105 59 620 SH SOLE 620 0 0 CENOVUS ENERGY INC F Stock 15135U109 6 1656 SH SOLE 1656 0 0 EVANS BANCORP INC COM NEW Stock 29911Q208 78 3501 SH SOLE 3501 0 0 BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 6 1869 SH SOLE 1869 0 0 PEBBLEBROOK HOTEL TRCOM REIT 70509V100 46 3685 SH SOLE 3685 0 0 HENRY JACK & ASSOC INC Stock 426281101 268 1651 SH SOLE 1651 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 10 138 SH SOLE 138 0 0 TELEFLEX INCORPORATED COM Stock 879369106 86 254 SH SOLE 254 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 24 8862 SH SOLE 8862 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 2 101 SH SOLE 101 0 0 WADDELL & REED FINL CL A Stock 930059100 4 276 SH SOLE 276 0 0 MERCURY GENL CORP NEW COM Stock 589400100 47 1126 SH SOLE 1126 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 212 1841 SH SOLE 1841 0 0 NEWMARK GROUP INC CL A Stock 65158N102 1 287 SH SOLE 287 0 0 BENCHMARK ELECTRS INC COM Stock 08160H101 1 56 SH SOLE 56 0 0 COGNEX CORP Stock 192422103 34 518 SH SOLE 518 0 0 DYNAVAX TECHNOLOGIESCORP COM Stock 268158201 7 1550 SH SOLE 1550 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 16 508 SH SOLE 508 0 0 AMICUS THERAPEUTICS INC Stock 03152W109 2 132 SH SOLE 132 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 3 177 SH SOLE 177 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 11083 108700 SH SOLE 108700 0 0 HAEMONETICS CORP Stock 405024100 12 133 SH SOLE 133 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1 24 SH SOLE 24 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 36 392 SH SOLE 392 0 0 MSC INDL DIRECT INC Stock 553530106 187 2948 SH SOLE 2948 0 0 NUTRIEN LTD COM Stock 67077M108 3 78 SH SOLE 78 0 0 SKYWEST INC COM Stock 830879102 6 200 SH SOLE 200 0 0 FS KKR CAPITAL CORP COM CEF 302635206 18 1118 SH SOLE 1118 0 0 UNITED STS LIME & MINERALS INC COM Stock 911922102 3 29 SH SOLE 29 0 0 CENTENE CORP DEL Stock 15135B101 123 2111 SH SOLE 2111 0 0 TWO HARBORS INVESMENT CORP REIT 90187B408 9 1788 SH SOLE 1788 0 0 NATIONAL INFO CONSORTIUM INC Stock 62914B100 25 1268 SH SOLE 1268 0 0 PATTERSON ENERGY INC Stock 703481101 13 4454 SH SOLE 4454 0 0 CORRECTIONS CORP AMER REIT 21871N101 7 859 SH SOLE 859 0 0 ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 003262102 4 18 SH SOLE 18 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3321 47288 SH SOLE 47288 0 0 LIBERTY OILFIELD SVCS INC COM CL A Stock 53115L104 3 412 SH SOLE 412 0 0 SEMTECH CORP COM Stock 816850101 3 62 SH SOLE 62 0 0 UNITED THERAPEUTICS CORP DEL Stock 91307C102 42 415 SH SOLE 415 0 0 WABASH NATL CORP COM Stock 929566107 13 1089 SH SOLE 1089 0 0 WASTE CONNECTIONS INC Stock 94106B101 67 642 SH SOLE 642 0 0 PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106 1 18 SH SOLE 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7386 34685 SH SOLE 34685 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2524 94307 SH SOLE 94307 0 0 CARTER INC Stock 146229109 12 133 SH SOLE 133 0 0 REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 95 2765 SH SOLE 2765 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 4 69 SH SOLE 69 0 0 AMERICOLD RLTY TR COM REIT 03064D108 4 123 SH SOLE 123 0 0 SERITAGE GROWTH PPTYS CL A REIT 81752R100 2 152 SH SOLE 152 0 0 COCRYSTAL PHARMA INC COM Stock 19188J300 120 128563 SH SOLE 128563 0 0 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 81 2135 SH SOLE 2135 0 0 GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 12 1060 SH SOLE 1060 0 0 ADOBE SYS INC Stock 00724F101 4271 8709 SH SOLE 8709 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 21 456 SH SOLE 456 0 0 WEYERHAEUSER CO REIT 962166104 131 4608 SH SOLE 4608 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 3678 44396 SH SOLE 44396 0 0 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 1 257 SH SOLE 257 0 0 EXELON CORP COM Stock 30161N101 177 4962 SH SOLE 4962 0 0 AVANGRID INC COM Stock 05351W103 257 5095 SH SOLE 5095 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1843 19234 SH SOLE 19234 0 0 GOOGLE INC Stock 02079K305 11920 8133 SH SOLE 8133 0 0 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 622 28900 SH SOLE 28900 0 0 CHUNGHWA TELECOM LTD ADR ADR 17133Q502 602 16609 SH SOLE 16609 0 0 VAXART INC COM NEW Stock 92243A200 7 980 SH SOLE 980 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 5 364 SH SOLE 364 0 0 PROGRESSIVE CORP COM Stock 743315103 392 4139 SH SOLE 4139 0 0 TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 2 34 SH SOLE 34 0 0 JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 71 2972 SH SOLE 2972 0 0 TERRENO RLTY CORP COM REIT 88146M101 7 127 SH SOLE 127 0 0 MBIA INC Stock 55262C100 0 26 SH SOLE 26 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 4 100 SH SOLE 100 0 0 QUINSTREET INC COM Stock 74874Q100 246 15550 SH SOLE 15550 0 0 PG&E CORP COM Stock 69331C108 14 1462 SH SOLE 1462 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 40 483 SH SOLE 483 0 0 FISERV INC Stock 337738108 334 3242 SH SOLE 3242 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 266 577 SH SOLE 577 0 0 ARCUS BIOSCIENCES INC COM Stock 03969F109 1461 85225 SH SOLE 85225 0 0 ZSCALER INC COM Stock 98980G102 5 33 SH SOLE 33 0 0 EASTMAN CHEMICAL CO Stock 277432100 83 1069 SH SOLE 1069 0 0 COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 142 6464 SH SOLE 6464 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 53 1314 SH SOLE 1314 0 0 DROPBOX INC CL A Stock 26210C104 67 3457 SH SOLE 3457 0 0 INTUIT INC Stock 461202103 1187 3640 SH SOLE 3640 0 0 HALLIBURTON CO COM Stock 406216101 50 4146 SH SOLE 4146 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 966 5095 SH SOLE 5095 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 81 1306 SH SOLE 1306 0 0 NEWMONT CORP COM Stock 651639106 1307 20605 SH SOLE 20605 0 0 BILIBILI INC SPONS ADS REP Z ADR 090040106 9 227 SH SOLE 227 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 6 249 SH SOLE 249 0 0 AEGON N V ISIN US0079241032 ADR 007924103 35 13564 SH SOLE 13564 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 235 7224 SH SOLE 7224 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 282 1162 SH SOLE 1162 0 0 CSX CORP Stock 126408103 530 6828 SH SOLE 6828 0 0 JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 4 141 SH SOLE 141 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 5 364 SH SOLE 364 0 0 SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102 16 381 SH SOLE 381 0 0 COMCAST CORP NEW CL A Stock 20030N101 2481 53630 SH SOLE 53630 0 0 ZUORA INC COM CL A Stock 98983V106 436 42212 SH SOLE 42212 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 7 1618 SH SOLE 1618 0 0 GENERAC HLDGS INC COM Stock 368736104 27 137 SH SOLE 137 0 0 MICROSOFT Stock 594918104 49305 234415 SH SOLE 234415 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 19 1987 SH SOLE 1987 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 21 351 SH SOLE 351 0 0 LENNAR CORP CL A Stock 526057104 123 1503 SH SOLE 1503 0 0 PRIMERICA INC COM Stock 74164M108 25 224 SH SOLE 224 0 0 VALERO ENERGY CORP Stock 91913Y100 62 1441 SH SOLE 1441 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 426 16045 SH SOLE 16045 0 0 DOCUSIGN INC COM Stock 256163106 3503 16273 SH SOLE 16273 0 0 SMARTSHEET INC COM CL A Stock 83200N103 0 10 SH SOLE 10 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 11 602 SH SOLE 602 0 0 CERUS CORP COM Stock 157085101 9 1441 SH SOLE 1441 0 0 HEALTHSTREAM INC Stock 42222N103 10 516 SH SOLE 516 0 0 COLUMBIA FINL INC COM Stock 197641103 18 1590 SH SOLE 1590 0 0 DISCOVERY HLDG CO Stock 25470F104 4 171 SH SOLE 171 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 5 664 SH SOLE 664 0 0 GAMESTOP CORP Stock 36467W109 13 1294 SH SOLE 1294 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 19 1034 SH SOLE 1034 0 0 TALOS ENERGY INC COM Stock 87484T108 2 285 SH SOLE 285 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 76 2818 SH SOLE 2818 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 14 870 SH SOLE 870 0 0 SESEN BIO INC COM Stock 817763105 7 4714 SH SOLE 4714 0 0 PLURALSIGHT INC COM CL A Stock 72941B106 55 3211 SH SOLE 3211 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS ADR 39579V100 19 1433 SH SOLE 1433 0 0 SCHLUMBERGER LTD COM Stock 806857108 67 4298 SH SOLE 4298 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 23 459 SH SOLE 459 0 0 CVS HEALTH CORP COM Stock 126650100 1799 30802 SH SOLE 30802 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 10 562 SH SOLE 562 0 0 ISHARES EUROPE ETF ETF 464287861 2 45 SH SOLE 45 0 0 PERSPECTA INC COM Stock 715347100 13 654 SH SOLE 654 0 0 DTE ENERGY CO COM Stock 233331107 162 1405 SH SOLE 1405 0 0 CENTRAL VY CMNTY BANCORP COM Stock 155685100 12 1000 SH SOLE 1000 0 0 EVERGY INC COM Stock 30034W106 270 5310 SH SOLE 5310 0 0 SPS COMMERCE INC COM Stock 78463M107 12 153 SH SOLE 153 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 1 60 SH SOLE 60 0 0 AVALARA INC COM Stock 05338G106 214 1684 SH SOLE 1684 0 0 VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 30 358 SH SOLE 358 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 16 277 SH SOLE 277 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 1 63 SH SOLE 63 0 0 XERIS PHARMACEUTICALS INC COM Stock 98422L107 43 7200 SH SOLE 7200 0 0 TRICIDA INC COM Stock 89610F101 1 89 SH SOLE 89 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 20 472 SH SOLE 472 0 0 TEXTRON INC COM Stock 883203101 21 570 SH SOLE 570 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY ETF 464288174 90 1385 SH SOLE 1385 0 0 MASCO CORP COM Stock 574599106 77 1404 SH SOLE 1404 0 0 NISOURCE INC COM Stock 65473P105 30 1370 SH SOLE 1370 0 0 SIMON PROPERTY GROUP INC REIT 828806109 196 3027 SH SOLE 3027 0 0 RPM INTL INC COM Stock 749685103 77 935 SH SOLE 935 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 33 1000 SH SOLE 1000 0 0 V F CORP COM Stock 918204108 117 1660 SH SOLE 1660 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 69 2518 SH SOLE 2518 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 42 2216 SH SOLE 2216 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 22 1406 SH SOLE 1406 0 0 TILRAY INC COM CL 2 Stock 88688T100 0 50 SH SOLE 50 0 0 ALLAKOS INC COM Stock 01671P100 92 1126 SH SOLE 1126 0 0 COASTAL FINL CORP WA COM NEW Stock 19046P209 115 9395 SH SOLE 9395 0 0 AMERIPRISE FINL INC COM Stock 03076C106 214 1391 SH SOLE 1391 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 9 495 SH SOLE 495 0 0 BROWN & BROWN INC Stock 115236101 8 185 SH SOLE 185 0 0 TENABLE HLDGS INC COM Stock 88025T102 19 502 SH SOLE 502 0 0 ENDAVA PLC ADS ADR 29260V105 46 723 SH SOLE 723 0 0 OPERA LTD SPONSORED ADS ADR 68373M107 5 560 SH SOLE 560 0 0 VARIAN MED SYS INC COM Stock 92220P105 246 1430 SH SOLE 1430 0 0 GARMIN LTD Stock H2906T109 197 2076 SH SOLE 2076 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 99 1406 SH SOLE 1406 0 0 AVERY DENNISON CORP COM Stock 053611109 99 777 SH SOLE 777 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 5 874 SH SOLE 874 0 0 EQUINOX GOLD CORP COM Stock 29446Y502 85 7228 SH SOLE 7228 0 0 AUTOLIV INC Stock 052800109 9 130 SH SOLE 130 0 0 ARES CAPITAL CORP COM CEF 04010L103 15 1059 SH SOLE 1059 0 0 EAGLE BANCORP INC MD Stock 268948106 0 6 SH SOLE 6 0 0 FEDERAL AGRIC MTG CORP CL C Stock 313148306 2 25 SH SOLE 25 0 0 AZZ INC COM Stock 002474104 10 300 SH SOLE 300 0 0 COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 2 49 SH SOLE 49 0 0 EXPONENT INC Stock 30214U102 4 56 SH SOLE 56 0 0 TENNANT CO COM Stock 880345103 8 125 SH SOLE 125 0 0 MURPHY OIL CORP COM Stock 626717102 16 1846 SH SOLE 1846 0 0 WRAP TECHNOLOGIES INC COM Stock 98212N107 74 11000 SH SOLE 11000 0 0 ANDERSONS INC COM Stock 034164103 2 130 SH SOLE 130 0 0 LOOP INDS INC COM Stock 543518104 1 50 SH SOLE 50 0 0 ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR ADR 45113Y104 1 146 SH SOLE 146 0 0 ASPEN TECHNOLOGY INC COM Stock 045327103 6 48 SH SOLE 48 0 0 CORELOGIC, INC. Stock 21871D103 1 9 SH SOLE 9 0 0 NATIONAL ENERGY SERVICES REUNI SHS Stock G6375R107 8 1327 SH SOLE 1327 0 0 PATRICK INDS INC COM Stock 703343103 112 1950 SH SOLE 1950 0 0 NIO INC SPON ADS ADR 62914V106 11 497 SH SOLE 497 0 0 FORUM MERGER II CORP CL A Stock 34986F103 1 34 SH SOLE 34 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 960 3 SH SOLE 3 0 0 ZIOPHARM ONCOLOGY INC COM Stock 98973P101 25 10000 SH SOLE 10000 0 0 EVENTBRITE INC COM CL A Stock 29975E109 21 1905 SH SOLE 1905 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 200 7145 SH SOLE 7145 0 0 GEO GROUP INC REIT 36162J106 8 744 SH SOLE 744 0 0 CBOE GLOBAL MARKETS INC COM Stock 12503M108 21 241 SH SOLE 241 0 0 HEARTLAND EXPRESS INC Stock 422347104 102 5470 SH SOLE 5470 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 5483 88706 SH SOLE 88706 0 0 SVMK INC COM Stock 78489X103 3 123 SH SOLE 123 0 0 GARRETT MOTION INC COM Stock 366505105 0 102 SH SOLE 102 0 0 ARVINAS INC COM Stock 04335A105 4 167 SH SOLE 167 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 22 1800 SH SOLE 1800 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 2 19 SH SOLE 19 0 0 READY CAPITAL CORP COM REIT 75574U101 4 337 SH SOLE 337 0 0 BOEING CO COM Stock 097023105 760 4598 SH SOLE 4598 0 0 LIVERAMP HLDGS INC COM Stock 53815P108 21 401 SH SOLE 401 0 0 JPMORGAN U.S. MINIMUM VOLATILITY ETF ETF 46641Q787 17 580 SH SOLE 580 0 0 UPWORK INC COM Stock 91688F104 553 31736 SH SOLE 31736 0 0 COPART INC Stock 217204106 279 2656 SH SOLE 2656 0 0 VANGUARD SMALL CAP ETF ETF 922908751 13268 86271 SH SOLE 86271 0 0 VANGUARD MID CAP ETF 922908629 11309 64158 SH SOLE 64158 0 0 VANGUARD LARGE CAP ETF 922908637 38234 244400 SH SOLE 244400 0 0 GUARDANT HEALTH INC COM Stock 40131M109 182 1626 SH SOLE 1626 0 0 NEXTERA ENERGY INC COM Stock 65339F101 2505 9023 SH SOLE 9023 0 0 ELASTIC N V ORD SHS Stock N14506104 32 292 SH SOLE 292 0 0 ENCANA CORPORATION Stock 69047Q102 13 1562 SH SOLE 1562 0 0 VERSO CORP CL A Stock 92531L207 2 233 SH SOLE 233 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 36 871 SH SOLE 871 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS ADR 68276W103 4 858 SH SOLE 858 0 0 ALLOGENE THERAPEUTICS INC COM Stock 019770106 53 1399 SH SOLE 1399 0 0 SILICON LABORATORIES INC COM Stock 826919102 11 115 SH SOLE 115 0 0 NIKE INC CLASS B Stock 654106103 2235 17804 SH SOLE 17804 0 0 SITE CTRS CORP COM REIT 82981J109 25 3538 SH SOLE 3538 0 0 ANAPLAN INC COM Stock 03272L108 69 1108 SH SOLE 1108 0 0 ALIGN TECHNOLOGY INC Stock 016255101 155 475 SH SOLE 475 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 3 155 SH SOLE 155 0 0 HYATT HOTELS CORPORATION Stock 448579102 4 67 SH SOLE 67 0 0 WYNDHAM WORLDWIDE CORP Stock 98310W108 52 1705 SH SOLE 1705 0 0 VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102 373 6002 SH SOLE 6002 0 0 SCHNITZER STL INDS Stock 806882106 31 1592 SH SOLE 1592 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 11 4606 SH SOLE 4606 0 0 SI BONE INC COM Stock 825704109 3 114 SH SOLE 114 0 0 URBAN OUTFITTERS INC Stock 917047102 10 496 SH SOLE 496 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 37 1154 SH SOLE 1154 0 0 TESLA MOTORS INC Stock 88160R101 5406 12600 SH SOLE 12600 0 0 SOLARWINDS CORP COM Stock 83417Q105 15 760 SH SOLE 760 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 123 4612 SH SOLE 4612 0 0 MSCI INC COM Stock 55354G100 245 687 SH SOLE 687 0 0 YETI HLDGS INC COM Stock 98585X104 6 135 SH SOLE 135 0 0 STONECO LTD COM CL A Stock G85158106 93 1756 SH SOLE 1756 0 0 VISHAY PRECISION GROUP INC COM USD0.10 Stock 92835K103 0 2 SH SOLE 2 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 6 511 SH SOLE 511 0 0 DECKERS OUTDOOR Stock 243537107 6 25 SH SOLE 25 0 0 FIRST CASH FINANCIAL Stock 33767D105 4 62 SH SOLE 62 0 0 S I G A TECHNOLOGIES Stock 826917106 55 8000 SH SOLE 8000 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 769 13610 SH SOLE 13610 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 57 569 SH SOLE 569 0 0 LINDE PLC SHS Stock G5494J103 496 2082 SH SOLE 2082 0 0 TWIST BIOSCIENCE CORP COM Stock 90184D100 12 161 SH SOLE 161 0 0 ARCOSA INC COM Stock 039653100 4 86 SH SOLE 86 0 0 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 20 474 SH SOLE 474 0 0 ITRON INC Stock 465741106 5 78 SH SOLE 78 0 0 SILGAN HLDGS INC Stock 827048109 11 290 SH SOLE 290 0 0 BOOT BARN HLDGS INC COM Stock 099406100 1 27 SH SOLE 27 0 0 VANECK VECTORS VIDEO GAMING AND ESPORTS ETF ETF 92189F114 56 903 SH SOLE 903 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 25 3011 SH SOLE 3011 0 0 CORESITE RLTY CORP COM REIT 21870Q105 9 75 SH SOLE 75 0 0 VAPOTHERM INC COM Stock 922107107 2 72 SH SOLE 72 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 43 4220 SH SOLE 4220 0 0 FALCON MINERALS CORP CL A COM Stock 30607B109 1 215 SH SOLE 215 0 0 CMS ENERGY CORP COM Stock 125896100 47 768 SH SOLE 768 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 1 56 SH SOLE 56 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 115 1344 SH SOLE 1344 0 0 NCR CORP Stock 62886E108 8 360 SH SOLE 360 0 0 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 0 6 SH SOLE 6 0 0 BANCOLUMBIA S A ADR 05968L102 40 1575 SH SOLE 1575 0 0 GERDAU SA SPON ADR REP PFD ADR 373737105 35 9500 SH SOLE 9500 0 0 RAMBUS INC DEL COM Stock 750917106 229 16740 SH SOLE 16740 0 0 ARGO GROUP INTERNATIONAL Stock G0464B107 9 260 SH SOLE 260 0 0 COEUR MNG INC COM NEW Stock 192108504 2 291 SH SOLE 291 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 276 1354 SH SOLE 1354 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 366 15197 SH SOLE 15197 0 0 MODERNA INC COM Stock 60770K107 70 985 SH SOLE 985 0 0 ENVESTNET INC COM Stock 29404K106 19 248 SH SOLE 248 0 0 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 2 128 SH SOLE 128 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 5 342 SH SOLE 342 0 0 HEALTHCARE RLTY TR REIT 421946104 9 298 SH SOLE 298 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 44 356 SH SOLE 356 0 0 360 DIGITECH INC AMERICAN DEP ADR 88557W101 4 355 SH SOLE 355 0 0 APARTMENT INVT & MGMT CO REIT 03748R754 5 144 SH SOLE 144 0 0 REALPAGE INC COM Stock 75606N109 119 2073 SH SOLE 2073 0 0 NORFOLK SOUTHERN CRP Stock 655844108 822 3843 SH SOLE 3843 0 0 OGE ENERGY CORP COM Stock 670837103 64 2118 SH SOLE 2118 0 0 BOSTON PPTYS INC REIT 101121101 27 336 SH SOLE 336 0 0 FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313747206 9 117 SH SOLE 117 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 96 1411 SH SOLE 1411 0 0 HIGHWOODS PPTYS INC REIT 431284108 6 186 SH SOLE 186 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 38 949 SH SOLE 949 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 31 2833 SH SOLE 2833 0 0 KIMCO REALTY CORP REIT 49446R109 12 1031 SH SOLE 1031 0 0 KILROY REALTY CORP REIT 49427F108 35 671 SH SOLE 671 0 0 MACERICH CO REIT 554382101 10 1452 SH SOLE 1452 0 0 CORPORATE OFFICE PROPERTIES REIT 22002T108 5 219 SH SOLE 219 0 0 PUBLIC STORAGE INC REIT 74460D109 509 2284 SH SOLE 2284 0 0 P S BUSINESS PARKS INC CA REIT 69360J107 0 0 SH SOLE 0 0 0 REGENCY CTRS CORP REIT 758849103 21 561 SH SOLE 561 0 0 ISTAR FIN INC REIT 45031U101 8 669 SH SOLE 669 0 0 TAUBMAN CENTERS INC REIT 876664103 5 148 SH SOLE 148 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 159 3031 SH SOLE 3031 0 0 UNITED DOMINION RLTYTR INC REIT 902653104 27 824 SH SOLE 824 0 0 VORNADO REALTY TRUST REIT 929042109 98 2905 SH SOLE 2905 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 153 7678 SH SOLE 7678 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 31 1200 SH SOLE 1200 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 495 9615 SH SOLE 9615 0 0 NEWMARKET CORP COM Stock 651587107 73 214 SH SOLE 214 0 0 TEJON RANCH CO COM Stock 879080109 6 441 SH SOLE 441 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 43 1616 SH SOLE 1616 0 0 TANGER FACTORY OUTLET CTRS INC REIT 875465106 1 134 SH SOLE 134 0 0 BIG LOTS INC Stock 089302103 26 575 SH SOLE 575 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 139 853 SH SOLE 853 0 0 VANGUARD EUROPEAN ETF 922042874 64 1228 SH SOLE 1228 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 28 195 SH SOLE 195 0 0 HARLEY DAVIDSON INC Stock 412822108 17 674 SH SOLE 674 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1084 3480 SH SOLE 3480 0 0 SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 29 908 SH SOLE 908 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 377 7233 SH SOLE 7233 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 166 4188 SH SOLE 4188 0 0 AMERICAS GOLD AND SILVER CORP COM Stock 03062D100 63 24000 SH SOLE 24000 0 0 SCHWAB US TIPS ETF ETF 808524870 1391 22576 SH SOLE 22576 0 0 COVETRUS INC COM Stock 22304C100 2 68 SH SOLE 68 0 0 TRANSLATE BIO INC COM Stock 89374L104 2 137 SH SOLE 137 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 108 3003 SH SOLE 3003 0 0 THOR INDS INC Stock 885160101 10 104 SH SOLE 104 0 0 ASSURANT INC Stock 04621X108 2 16 SH SOLE 16 0 0 AMPHENOL CORP CL A Stock 032095101 218 2013 SH SOLE 2013 0 0 ACUITY BRANDS INC Stock 00508Y102 25 243 SH SOLE 243 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 3 85 SH SOLE 85 0 0 SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 6 500 SH SOLE 500 0 0 WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104 5 416 SH SOLE 416 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 60 3106 SH SOLE 3106 0 0 CARLISLE COS INC COM Stock 142339100 4 30 SH SOLE 30 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 8 130 SH SOLE 130 0 0 DOLLAR TREE STORES INC Stock 256746108 88 959 SH SOLE 959 0 0 AMDOCS LTD Stock G02602103 193 3364 SH SOLE 3364 0 0 CGI GROUP CL A Stock 12532H104 48 703 SH SOLE 703 0 0 HUNTSMAN CORP COM Stock 447011107 9 398 SH SOLE 398 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 54 1906 SH SOLE 1906 0 0 ESCO TECHNOLOGIES INC Stock 296315104 11 142 SH SOLE 142 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 57 468 SH SOLE 468 0 0 SHOCKWAVE MED INC COM Stock 82489T104 104 1368 SH SOLE 1368 0 0 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 5 160 SH SOLE 160 0 0 MANPOWER INC WIS Stock 56418H100 8 113 SH SOLE 113 0 0 METHANEX CORP COM Stock 59151K108 61 2514 SH SOLE 2514 0 0 FOX CORP CL A COM Stock 35137L105 18 645 SH SOLE 645 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 66 1019 SH SOLE 1019 0 0 EVEREST REINSURANCE GROUP LTD Stock G3223R108 16 79 SH SOLE 79 0 0 REINSURANCE GROUP AMER INC Stock 759351604 43 449 SH SOLE 449 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 86 532 SH SOLE 532 0 0 FOX CORP CL B COM Stock 35137L204 14 510 SH SOLE 510 0 0 WATTS WATER TECHNOLOGIES CL A Stock 942749102 13 125 SH SOLE 125 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 9 229 SH SOLE 229 0 0 WELLTOWER INC COM REIT 95040Q104 74 1350 SH SOLE 1350 0 0 DOW INC COM Stock 260557103 697 14804 SH SOLE 14804 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 0 4 SH SOLE 4 0 0 AMERICAN SOFTWARE CL A CLASS A Stock 029683109 7 468 SH SOLE 468 0 0 ARCH CAPITAL GROUP LTD SHS Stock G0450A105 20 668 SH SOLE 668 0 0 CORMEDIX INC COM Stock 21900C308 23 3747 SH SOLE 3747 0 0 PRECISION BIOSCIENCES INC COM Stock 74019P108 6 1000 SH SOLE 1000 0 0 LYFT INC CL A COM Stock 55087P104 2413 87576 SH SOLE 87576 0 0 SPARTAN ENERGY ACQUISITION COR CL A COM STK Stock 846784106 9 600 SH SOLE 600 0 0 HANESBRANDS INC Stock 410345102 18 1161 SH SOLE 1161 0 0 ICL GROUP LTD SHS Stock M53213100 26 7434 SH SOLE 7434 0 0 WINTRUST FINL CORP COM Stock 97650W108 28 690 SH SOLE 690 0 0 SILK RD MED INC COM Stock 82710M100 7 110 SH SOLE 110 0 0 TRADEWEB MKTS INC CL A Stock 892672106 10 171 SH SOLE 171 0 0 EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM ETF 19762B509 8 300 SH SOLE 300 0 0 KKR & CO LP Stock 48251W104 0 10 SH SOLE 10 0 0 ALCON AG ORD SHS Stock H01301128 263 4621 SH SOLE 4621 0 0 UNITED CONTL HLDGS INC Stock 910047109 32 910 SH SOLE 910 0 0 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 4 24 SH SOLE 24 0 0 PAGERDUTY INC COM Stock 69553P100 7 258 SH SOLE 258 0 0 IMMUNIC INC COM Stock 4525EP101 0 2 SH SOLE 2 0 0 ZOVIO INC COM Stock 98979V102 1 179 SH SOLE 179 0 0 PALOMAR HLDGS INC COM Stock 69753M105 616 5905 SH SOLE 5905 0 0 PINTEREST INC CL A Stock 72352L106 60 1452 SH SOLE 1452 0 0 BRIGHAM MINERALS INC CL A COM Stock 10918L103 3 326 SH SOLE 326 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1965 4180 SH SOLE 4180 0 0 CONAGRA BRANDS INC COM Stock 205887102 196 5487 SH SOLE 5487 0 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 1 16 SH SOLE 16 0 0 ALLSCRIPTS HEALTHCARE Stock 01988P108 18 2190 SH SOLE 2190 0 0 LEXINGTON CORP PPTYS TR REIT 529043101 5 459 SH SOLE 459 0 0 LYONDELLBASELL Stock N53745100 99 1401 SH SOLE 1401 0 0 VANGUARD S&P 500 ETF ETF 922908363 3645 11846 SH SOLE 11846 0 0 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 31 155 SH SOLE 155 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 263 11015 SH SOLE 11015 0 0 BEYOND MEAT INC COM Stock 08862E109 106 639 SH SOLE 639 0 0 PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 7 712 SH SOLE 712 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 656 11967 SH SOLE 11967 0 0 INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 2 68 SH SOLE 68 0 0 VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 99 970 SH SOLE 970 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 3 51 SH SOLE 51 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 2 91 SH SOLE 91 0 0 MORNINGSTAR INC Stock 617700109 269 1672 SH SOLE 1672 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 200 35726 SH SOLE 35726 0 0 CORTEXYME INC COM Stock 22053A107 47 947 SH SOLE 947 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 0 14 SH SOLE 14 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 40 4018 SH SOLE 4018 0 0 COMMSCOPE HLDG CO INC COM Stock 20337X109 11 1270 SH SOLE 1270 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 89 1823 SH SOLE 1823 0 0 FIRST FINL CORP IND COM Stock 320218100 17 552 SH SOLE 552 0 0 BROWN FORMAN CORP CL A Stock 115637100 0 6 SH SOLE 6 0 0 MERITOR INC COM Stock 59001K100 6 288 SH SOLE 288 0 0 ARROW ELECTRS INC COM Stock 042735100 119 1516 SH SOLE 1516 0 0 FIFTH THIRD BANCORP Stock 316773100 248 11647 SH SOLE 11647 0 0 ANGIODYNAMICS INC COM Stock 03475V101 2 150 SH SOLE 150 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 7585 207913 SH SOLE 207913 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 81 238 SH SOLE 238 0 0 HOWARD HUGHES CORP Stock 44267D107 10 165 SH SOLE 165 0 0 ILLUMINA INC Stock 452327109 1272 4116 SH SOLE 4116 0 0 FASTLY INC CL A Stock 31188V100 64 681 SH SOLE 681 0 0 SIMMONS 1ST NATL CORP CL A USD1 PAR Stock 828730200 3 207 SH SOLE 207 0 0 AVANTOR INC COM Stock 05352A100 196 8700 SH SOLE 8700 0 0 NEW YORK MTG TR INC COM PAR USD.02 REIT 649604501 8 3039 SH SOLE 3039 0 0 NUVEEN CALIF SELECT TAX FREE I SH BEN INT CEF 67063R103 45 2800 SH SOLE 2800 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 4 235 SH SOLE 235 0 0 FRANKLIN UNIVERSAL TRUST-SBI CEF 355145103 19 2800 SH SOLE 2800 0 0 GOLUB CAP BDC INC COM CEF 38173M102 259 19546 SH SOLE 19546 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 22 1592 SH SOLE 1592 0 0 BITAUTO HLDGS LTD SPONSORED ADS ADR 091727107 20 1248 SH SOLE 1248 0 0 WESTERN UNION COMPANY Stock 959802109 10 445 SH SOLE 445 0 0 PROSHARES ULTRAPRO SHORT DOW30 ETF 74347G309 10 553 SH SOLE 553 0 0 CORTEVA INC COM Stock 22052L104 502 17420 SH SOLE 17420 0 0 AGREE REALTY CORP COM REIT 008492100 23 360 SH SOLE 360 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 187 2400 SH SOLE 2400 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 770 9280 SH SOLE 9280 0 0 GENERAL MOTORS CORP Stock 37045V100 140 4730 SH SOLE 4730 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 33 1000 SH SOLE 1000 0 0 ITT INDUSTRIES INC Stock 45073V108 14 243 SH SOLE 243 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 75 985 SH SOLE 985 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 24 2637 SH SOLE 2637 0 0 AMCOR PLC ORD Stock G0250X107 7 653 SH SOLE 653 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 3021 22000 SH SOLE 22000 0 0 CHEWY INC CL A Stock 16679L109 42 774 SH SOLE 774 0 0 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 35 1250 SH SOLE 1250 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 5 41 SH SOLE 41 0 0 ENCORE CAP GROUP INC COM Stock 292554102 4 97 SH SOLE 97 0 0 TARGA RES CORP COM Stock 87612G101 44 3137 SH SOLE 3137 0 0 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 846 31484 SH SOLE 31484 0 0 GROCERY OUTLET HLDG CORP COM Stock 39874R101 2 48 SH SOLE 48 0 0 ATRECA INC CL A COM Stock 04965G109 113 8114 SH SOLE 8114 0 0 PERSONALIS INC COM Stock 71535D106 358 16522 SH SOLE 16522 0 0 IAA INC COM Stock 449253103 0 6 SH SOLE 6 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 317 2935 SH SOLE 2935 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 139 2385 SH SOLE 2385 0 0 KIMBALL INTL INC CL B Stock 494274103 9 819 SH SOLE 819 0 0 HAVERTY FURNITURE INC COM Stock 419596101 1 50 SH SOLE 50 0 0 BLACKROCK SCIENCE & TECH TR II SHS BEN INT CEF 09260K101 67 2624 SH SOLE 2624 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 227 5784 SH SOLE 5784 0 0 SONUS NETWORKS INC Stock 762544104 3 716 SH SOLE 716 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 523 10350 SH SOLE 10350 0 0 TERADYNE INC COM Stock 880770102 75 942 SH SOLE 942 0 0 CHANGE HEALTHCARE INC COM Stock 15912K100 4 251 SH SOLE 251 0 0 KARUNA THERAPEUTICS INC COM Stock 48576A100 384 4965 SH SOLE 4965 0 0 RICHMOND MUT BANCORPORATION COM Stock 76525P100 0 19 SH SOLE 19 0 0 KEARNY FINL CORP MD COM Stock 48716P108 12 1657 SH SOLE 1657 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 1 16 SH SOLE 16 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 69 1204 SH SOLE 1204 0 0 INPHI CORP COM Stock 45772F107 11 101 SH SOLE 101 0 0 MIRUM PHARMACEUTICALS INC COM Stock 604749101 8 400 SH SOLE 400 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 36 992 SH SOLE 992 0 0 PHREESIA INC COM Stock 71944F106 39 1201 SH SOLE 1201 0 0 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 6 170 SH SOLE 170 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 181 10307 SH SOLE 10307 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 82 9301 SH SOLE 9301 0 0 CASTLE BIOSCIENCES INC COM Stock 14843C105 2028 39420 SH SOLE 39420 0 0 LIVONGO HEALTH INC COM Stock 539183103 926 6615 SH SOLE 6615 0 0 VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 78 648 SH SOLE 648 0 0 ANTERIX INC COM Stock 03676C100 0 3 SH SOLE 3 0 0 PRICELINE.COM INC Stock 09857L108 474 277 SH SOLE 277 0 0 HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 5 580 SH SOLE 580 0 0 COSTAMARE INC SHS Stock Y1771G102 8 1265 SH SOLE 1265 0 0 WABTEC Stock 929740108 74 1194 SH SOLE 1194 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 4 29 SH SOLE 29 0 0 LILLY ELI & CO COM Stock 532457108 2295 15506 SH SOLE 15506 0 0 HASBRO INC COM Stock 418056107 65 791 SH SOLE 791 0 0 PILGRIMS PRIDE CORP COM Stock 72147K108 4 240 SH SOLE 240 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 47 4393 SH SOLE 4393 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 1903 6389 SH SOLE 6389 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 33 850 SH SOLE 850 0 0 AMERICAN ASSETS TRUST INC REIT 024013104 2 84 SH SOLE 84 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 521 12203 SH SOLE 12203 0 0 DATADOG INC CL A COM Stock 23804L103 484 4741 SH SOLE 4741 0 0 SCH US REIT ETF ETF 808524847 303 8560 SH SOLE 8560 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 332 3349 SH SOLE 3349 0 0 CERENCE INC COM Stock 156727109 44 906 SH SOLE 906 0 0 NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 Stock G6518L108 13 932 SH SOLE 932 0 0 LIBERTY ALL STAR EQUITY FD CEF 530158104 2 395 SH SOLE 395 0 0 KB HOME COM Stock 48666K109 16 410 SH SOLE 410 0 0 SCHWAB US MID-CAP ETF ETF 808524508 524 9437 SH SOLE 9437 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 13 144 SH SOLE 144 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 9 942 SH SOLE 942 0 0 BANKUNITED INC COM ISIN US06652K1034 Stock 06652K103 9 407 SH SOLE 407 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 5 75 SH SOLE 75 0 0 VIR BIOTECHNOLOGY INC COM Stock 92764N102 466 13585 SH SOLE 13585 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1614 30934 SH SOLE 30934 0 0 DELCATH SYS INC COM NEW Stock 24661P807 0 1 SH SOLE 1 0 0 WERNER ENTERPRISES INC Stock 950755108 388 9247 SH SOLE 9247 0 0 HERITAGE GLOBAL INC COM Stock 42727E103 9 4000 SH SOLE 4000 0 0 BRP GROUP INC COM CL A Stock 05589G102 0 11 SH SOLE 11 0 0 WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 Stock 95805V108 0 6 SH SOLE 6 0 0 SUMMIT HOTEL PROPERTIES INC COM USD0.01 REIT 866082100 12 2394 SH SOLE 2394 0 0 PROGYNY INC COM Stock 74340E103 15 516 SH SOLE 516 0 0 POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 Stock 730843208 44 4500 SH SOLE 4500 0 0 FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 Stock 34385P108 51 6895 SH SOLE 6895 0 0 ALLIANZGI ARTIFICIAL INTELLIG COM CEF 01883M101 29 1365 SH SOLE 1365 0 0 HOSPITALITY PROPERTIES TRUST REIT 81761L102 71 8979 SH SOLE 8979 0 0 SUN CMNTYS INC REIT 866674104 88 629 SH SOLE 629 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 1 8 SH SOLE 8 0 0 PPL CORP COM Stock 69351T106 91 3340 SH SOLE 3340 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 132 1638 SH SOLE 1638 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 11 4867 SH SOLE 4867 0 0 HOLOGIC INC Stock 436440101 55 826 SH SOLE 826 0 0 FABRINET SHS Stock G3323L100 1 10 SH SOLE 10 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 0 15 SH SOLE 15 0 0 FIRST MERCHANTS CORP COM Stock 320817109 1 34 SH SOLE 34 0 0 HELEN OF TROY LTD Stock G4388N106 21 110 SH SOLE 110 0 0 SUNPOWER CORP Stock 867652406 2 163 SH SOLE 163 0 0 LSI LOGIC CORP REIT 53223X107 2 16 SH SOLE 16 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 98 5304 SH SOLE 5304 0 0 MORGAN STANLEY EMERGING MARKETS DEBT FUND INC CEF 61744H105 2 193 SH SOLE 193 0 0 VIACOMCBS INC CL A Stock 92556H107 1 40 SH SOLE 40 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 7 268 SH SOLE 268 0 0 NORTH SHORE GLOBAL URANIUM MINING ETF ETF 301505715 3 115 SH SOLE 115 0 0 XP INC CL A Stock G98239109 1 21 SH SOLE 21 0 0 IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN ETF 06746P589 1 30 SH SOLE 30 0 0 BILL COM HLDGS INC COM Stock 090043100 259 2580 SH SOLE 2580 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 3 172 SH SOLE 172 0 0 LIVEPERSON INC COM Stock 538146101 170 3278 SH SOLE 3278 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 220 4046 SH SOLE 4046 0 0 H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 26 1242 SH SOLE 1242 0 0 MESOBLAST LTD SPONS ADR ADR 590717104 13 704 SH SOLE 704 0 0 AGENUS INC COM NEW Stock 00847G705 2 415 SH SOLE 415 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 4066 69101 SH SOLE 69101 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 235 1126 SH SOLE 1126 0 0 FIRST BANCORP F Stock 318672706 15 2785 SH SOLE 2785 0 0 CORNERSTONE ONDEMAND INC Stock 21925Y103 0 5 SH SOLE 5 0 0 LEAR CORP Stock 521865204 120 1096 SH SOLE 1096 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 52 1215 SH SOLE 1215 0 0 NATURA &CO HLDG S A ADS ADR 63884N108 44 2395 SH SOLE 2395 0 0 NICOLET BANKSHARES INC COM Stock 65406E102 3 55 SH SOLE 55 0 0 ROGERS COMMUNICATIONS INC Stock 775109200 21 524 SH SOLE 524 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1672 11160 SH SOLE 11160 0 0 TWILIO INC CL A Stock 90138F102 5 19 SH SOLE 19 0 0 TWILIO INC CL A Stock 90138F102 3220 13032 SH SOLE 13032 0 0 ITAMAR MED LTD SPONSORED ADS ADR 465437101 1 25 SH SOLE 25 0 0 AMYRIS INC COM USD0.0001 Stock 03236M200 1 320 SH SOLE 320 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 96 4434 SH SOLE 4434 0 0 GREIF INC CL A Stock 397624107 8 230 SH SOLE 230 0 0 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 0 10 SH SOLE 10 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 6 223 SH SOLE 223 0 0 OPEN TEXT CORP F Stock 683715106 80 1892 SH SOLE 1892 0 0 WISEKEY INTERNATIONAL HLDS LTD SPON ADS ADR 97727L200 16 2400 SH SOLE 2400 0 0 APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 33 739 SH SOLE 739 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 11 81 SH SOLE 81 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 2691 18277 SH SOLE 18277 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 427 5303 SH SOLE 5303 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 4 136 SH SOLE 136 0 0 1LIFE HEALTHCARE INC COM Stock 68269G107 8445 297796 SH SOLE 297796 0 0 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 6 182 SH SOLE 182 0 0 NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 ADR 65487X102 5 204 SH SOLE 204 0 0 REPLIGEN CORP COM Stock 759916109 203 1376 SH SOLE 1376 0 0 SPDR S&P TELECOM ETF ETF 78464A540 24 350 SH SOLE 350 0 0 KBR INC Stock 48242W106 1 42 SH SOLE 42 0 0 HERTZ GLOBAL HOLDINGS Stock 42806J106 11 9900 SH SOLE 9900 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 95 SH SOLE 95 0 0 AERCAP HOLDINGS N V SHS Stock N00985106 20 808 SH SOLE 808 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 456 5151 SH SOLE 5151 0 0 HERSHA HOSPITALITY TRUST REIT 427825500 0 75 SH SOLE 75 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 52 600 SH SOLE 600 0 0 DIGITAL REALTY TRUST INC REIT 253868103 501 3414 SH SOLE 3414 0 0 ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 6 1394 SH SOLE 1394 0 0 ACELRX PHARMACEUTICALS INC COM Stock 00444T100 5 3400 SH SOLE 3400 0 0 PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 61 3000 SH SOLE 3000 0 0 MERCANTILE BANK CORP COM Stock 587376104 1 32 SH SOLE 32 0 0 LIBERTY ALL-STAR GROWTH FUND CEF 529900102 212 29870 SH SOLE 29870 0 0 LA Z BOY INC COM Stock 505336107 311 9825 SH SOLE 9825 0 0 STURM RUGER & CO INC COM Stock 864159108 40 658 SH SOLE 658 0 0 21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 5 231 SH SOLE 231 0 0 MICRON TECHNOLOGY Stock 595112103 247 5256 SH SOLE 5256 0 0 DR REDDYS LABS LTD ADR ADR 256135203 283 4073 SH SOLE 4073 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 8 441 SH SOLE 441 0 0 INCYTE CORP Stock 45337C102 105 1172 SH SOLE 1172 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 7 53 SH SOLE 53 0 0 RAPT THERAPEUTICS INC COM Stock 75382E109 158 4909 SH SOLE 4909 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 440 14400 SH SOLE 14400 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 5 88 SH SOLE 88 0 0 ARCONIC CORPORATION COM Stock 03966V107 99 5218 SH SOLE 5218 0 0 BOINGO WIRELESS INC COM USD0.0001 Stock 09739C102 1 92 SH SOLE 92 0 0 RPC INC COM Stock 749660106 3 1177 SH SOLE 1177 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 13 204 SH SOLE 204 0 0 AFLAC INC COM Stock 001055102 246 6779 SH SOLE 6779 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 47 2993 SH SOLE 2993 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 9 310 SH SOLE 310 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 136 4101 SH SOLE 4101 0 0 SYSCO CORP COM Stock 871829107 188 3027 SH SOLE 3027 0 0 RLJ LODGING TR COM REIT 74965L101 7 815 SH SOLE 815 0 0 MESA LABS INC COM Stock 59064R109 11 44 SH SOLE 44 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 122 98 SH SOLE 98 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 2 222 SH SOLE 222 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 896 5656 SH SOLE 5656 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 89 1297 SH SOLE 1297 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 2014 37556 SH SOLE 37556 0 0 ULTRAPAR PART SPON ADR F SPONSORED ADR ADR 90400P101 5 1406 SH SOLE 1406 0 0 UNITIL CORPORATION Stock 913259107 5 137 SH SOLE 137 0 0 DICKS SPORTING GOODS INC Stock 253393102 16 282 SH SOLE 282 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 36 1000 SH SOLE 1000 0 0 YANDEX N.V. COM CL A Stock N97284108 20 310 SH SOLE 310 0 0 ATHERSYS INC NEW COM Stock 04744L106 49 25000 SH SOLE 25000 0 0 SKECHERS U S A INC CL A Stock 830566105 163 5396 SH SOLE 5396 0 0 E-TRADE FINANCIAL CORP Stock 269246401 38 752 SH SOLE 752 0 0 SPIRIT AIRLINES INC Stock 848577102 4 232 SH SOLE 232 0 0 NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 0 1 SH SOLE 1 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 5 335 SH SOLE 335 0 0 NIKOLA CORP COM Stock 654110105 11 535 SH SOLE 535 0 0 PLIANT THERAPEUTICS INC COM Stock 729139105 15 658 SH SOLE 658 0 0 GABELLI DIV AND INC TR CEF 36242H104 18 1000 SH SOLE 1000 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 508 10022 SH SOLE 10022 0 0 UBIQUITI INC COM Stock 90353W103 13 77 SH SOLE 77 0 0 SONY CORP SPONSORED ADR ADR 835699307 641 8349 SH SOLE 8349 0 0 FS KKR CAP CORP II COM Stock 35952V303 15 999 SH SOLE 999 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 9 2602 SH SOLE 2602 0 0 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 20 250 SH SOLE 250 0 0 ASGN INC COM Stock 00191U102 23 359 SH SOLE 359 0 0 TELETECH HOLDINGS INC Stock 89854H102 14 265 SH SOLE 265 0 0 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 20 1303 SH SOLE 1303 0 0 FORTRESS VALUE ACQUISITION COR COM CL A Stock 34962V106 22 1628 SH SOLE 1628 0 0 SINOPEC SHANGHAI PETROCHEMICAL CO LTD ADR 82935M109 36 1981 SH SOLE 1981 0 0 VALLEY NATL BANCORP Stock 919794107 25 3719 SH SOLE 3719 0 0 MICROSECTORS FANG INDEX INVERSE ETNS ETF 063679831 40 2000 SH SOLE 2000 0 0 MATCH GROUP INC NEW COM Stock 57667L107 71 643 SH SOLE 643 0 0 IAC INTERACTIVECORP NEW COM Stock 44891N109 14 120 SH SOLE 120 0 0 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 56 2000 SH SOLE 2000 0 0 GSE SYS INC COM Stock 36227K106 34 33000 SH SOLE 33000 0 0 AVIENT CORPORATION COM Stock 05368V106 11 408 SH SOLE 408 0 0 NCINO INC COM Stock 63947U107 90 1133 SH SOLE 1133 0 0 PC CONNECTION INC COM Stock 69318J100 4 90 SH SOLE 90 0 0 STANDARD MTR PRODS INC COM Stock 853666105 15 342 SH SOLE 342 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 6 107 SH SOLE 107 0 0 STEVEN MADDEN LTD Stock 556269108 11 589 SH SOLE 589 0 0 AMKOR TECHNOLOGY INC COM Stock 031652100 8 720 SH SOLE 720 0 0 CBIZ INC COM Stock 124805102 0 8 SH SOLE 8 0 0 QUANTA SERVICES INC Stock 74762E102 121 2289 SH SOLE 2289 0 0 STERLING CONSTR INC COM Stock 859241101 14 1000 SH SOLE 1000 0 0 SYKES ENTERPRISES INC Stock 871237103 17 508 SH SOLE 508 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 5 81 SH SOLE 81 0 0 COCA COLA CONS INC COM Stock 191098102 7 30 SH SOLE 30 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 15 5680 SH SOLE 5680 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 2638 32351 SH SOLE 32351 0 0 REGAL BELOIT CORP COM Stock 758750103 35 374 SH SOLE 374 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 2 202 SH SOLE 202 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 423 5171 SH SOLE 5171 0 0 ENTERGY CORP NEW COM Stock 29364G103 171 1732 SH SOLE 1732 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 15 248 SH SOLE 248 0 0 NEW MTN FIN CORP COM CEF 647551100 3 300 SH SOLE 300 0 0 CONSOL ENERGY INC Stock 12653C108 38 4034 SH SOLE 4034 0 0 EDISON INTL COM Stock 281020107 101 1994 SH SOLE 1994 0 0 ERICSSON ADR B SEK 10 ADR 294821608 12 1105 SH SOLE 1105 0 0 MDU RES GROUP INC COM Stock 552690109 4 178 SH SOLE 178 0 0 EVERSOURCE ENERGY COM Stock 30040W108 432 5167 SH SOLE 5167 0 0 PNM RES INC COM Stock 69349H107 2 45 SH SOLE 45 0 0 PROSHARES TR ULTRAPRO SHORT RUSSELL2000 ETF 74348A152 3 300 SH SOLE 300 0 0 AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 1 83 SH SOLE 83 0 0 VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 111 1035 SH SOLE 1035 0 0 BROWN FORMAN CORP CL B Stock 115637209 189 2511 SH SOLE 2511 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 500 2890 SH SOLE 2890 0 0 SUZANO S A SPON ADS ADR 86959K105 9 1137 SH SOLE 1137 0 0 MELCO PBL ENTMNT LTDADR ADR 585464100 18 1082 SH SOLE 1082 0 0 AMC NETWORKS INC CL A Stock 00164V103 9 345 SH SOLE 345 0 0 MARATHON PETE CORP Stock 56585A102 177 6046 SH SOLE 6046 0 0 HOLLYFRONTIER CORP COM Stock 436106108 16 814 SH SOLE 814 0 0 FTAC OLYMPUS ACQUISITION CORP UNIT EXP 082425 Stock G37288118 3 300 SH SOLE 300 0 0 MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102 0 20 SH SOLE 20 0 0 VANGUARD PACIFIC STOCK ETF 922042866 38 553 SH SOLE 553 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 13 240 SH SOLE 240 0 0 ELDORADO GOLD CP Stock 284902509 0 9 SH SOLE 9 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 4 95 SH SOLE 95 0 0 UTZ BRANDS INC COM CL A Stock 918090101 93 5221 SH SOLE 5221 0 0 HYCROFT MINING HOLDING CORP WT EXP 102222 Stock 44862P125 0 376 SH SOLE 376 0 0 SUNESIS PHARMACEUTICALS INC COM NEW Stock 867328874 0 32 SH SOLE 32 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 55 700 SH SOLE 700 0 0 SNOWFLAKE INC CL A Stock 833445109 58 232 SH SOLE 232 0 0 SUMO LOGIC INC COM Stock 86646P103 19 850 SH SOLE 850 0 0 UNITY SOFTWARE INC COM Stock 91332U101 4 50 SH SOLE 50 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 4 207 SH SOLE 207 0 0 JOHNSON OUTDOORS INC CL A Stock 479167108 7 86 SH SOLE 86 0 0 INTEGRA LIFESCIENC HLDGS Stock 457985208 2 41 SH SOLE 41 0 0 PINNACLE FINL PARTNERS Stock 72346Q104 0 6 SH SOLE 6 0 0 ZILLOW INC Stock 98954M101 12 123 SH SOLE 123 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 4310 38957 SH SOLE 38957 0 0 MARINUS PHARMACEUTICALS INC COM NEW Stock 56854Q200 337 26245 SH SOLE 26245 0 0 ALEXION PHARMA INC Stock 015351109 303 2646 SH SOLE 2646 0 0 GRAYBUG VISION INC COM SHS Stock 38942Q103 0 0 SH SOLE 0 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 5 238 SH SOLE 238 0 0 ORPHAZYME A S ADS ADR 687305102 4 400 SH SOLE 400 0 0 PERFICIENT INC Stock 71375U101 15 345 SH SOLE 345 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 22 270 SH SOLE 270 0 0 MAXAR TECHNOLOGIES INC COM Stock 57778K105 4 170 SH SOLE 170 0 0 WALKER & DUNLOP INC COM Stock 93148P102 2 32 SH SOLE 32 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 6 1198 SH SOLE 1198 0 0 DARLING INTERNATIONAL INC Stock 237266101 38 1046 SH SOLE 1046 0 0 CTS CORP COM Stock 126501105 1 44 SH SOLE 44 0 0 CHEMED CORP NEW COM Stock 16359R103 106 221 SH SOLE 221 0 0 MIDDLESEX WTR CO COM Stock 596680108 4 66 SH SOLE 66 0 0 ALEXANDERS INC COM REIT 014752109 1 4 SH SOLE 4 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 53 703 SH SOLE 703 0 0 COMMUNITY TR BANCORP INC COM Stock 204149108 4 131 SH SOLE 131 0 0 F N B CORP COM Stock 302520101 33 4832 SH SOLE 4832 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 26 520 SH SOLE 520 0 0 ORASURE TECHNOLOGIES INC COM Stock 68554V108 0 22 SH SOLE 22 0 0 PDF SOLUTIONS INC COM Stock 693282105 1 50 SH SOLE 50 0 0 LANDSTAR SYSTEMS INC Stock 515098101 170 1352 SH SOLE 1352 0 0 WESTLAKE CHEM CORP COM Stock 960413102 17 270 SH SOLE 270 0 0 S & T BANCORP INC COM Stock 783859101 2 123 SH SOLE 123 0 0 22ND CENTY GROUP INCCOM Stock 90137F103 0 50 SH SOLE 50 0 0 CATHAY GENERAL BANCORP Stock 149150104 4 191 SH SOLE 191 0 0 HOME BANCSHARES INC COM Stock 436893200 1 80 SH SOLE 80 0 0 KRONOS WORLDWIDE INC COM Stock 50105F105 2 119 SH SOLE 119 0 0 MASTEC INC COM Stock 576323109 7 159 SH SOLE 159 0 0 NBT BANCORP INC COM Stock 628778102 6 236 SH SOLE 236 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 499 891 SH SOLE 891 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 113 3307 SH SOLE 3307 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 21 594 SH SOLE 594 0 0 BRUKER CORP COM Stock 116794108 10 244 SH SOLE 244 0 0 NEW JERSEY RES CORP COM Stock 646025106 16 576 SH SOLE 576 0 0 ACCURAY INC COM Stock 004397105 349 145481 SH SOLE 145481 0 0 ACADIA RLTY TR REIT 004239109 1 91 SH SOLE 91 0 0 CIRRUS LOGIC INC Stock 172755100 10 144 SH SOLE 144 0 0 EMPLOYERS HOLDINGS INC COM Stock 292218104 7 237 SH SOLE 237 0 0 ZUMIEZ INC COM Stock 989817101 2 67 SH SOLE 67 0 0 KEMPER CORP Stock 488401100 53 800 SH SOLE 800 0 0 GERMAN AMERN BANCORP INC COM Stock 373865104 2 68 SH SOLE 68 0 0 UTAH MED PRODS INC COM Stock 917488108 2 22 SH SOLE 22 0 0 CADIZ INC Stock 127537207 4 398 SH SOLE 398 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 30 164 SH SOLE 164 0 0 HMS HOLDINGS CORPORATION Stock 40425J101 5 222 SH SOLE 222 0 0 FIRST SOLAR INC Stock 336433107 75 1127 SH SOLE 1127 0 0 INGLES MKTS INC CL A Stock 457030104 26 671 SH SOLE 671 0 0 SAIA INC COM Stock 78709Y105 92 733 SH SOLE 733 0 0 FRANCO NEV CORP COM Stock 351858105 118 847 SH SOLE 847 0 0 VEREIT INC COM REIT 92339V100 23 3547 SH SOLE 3547 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 3 30 SH SOLE 30 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 0 8 SH SOLE 8 0 0 WOORI FINANCE HOLDINGS CO LTD-ADR ADR 981064108 100 4515 SH SOLE 4515 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 2 118 SH SOLE 118 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1068 19036 SH SOLE 19036 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 7 171 SH SOLE 171 0 0 DESIGNER BRANDS INC CL A Stock 250565108 5 912 SH SOLE 912 0 0 LTC PROPERTIES INC REIT 502175102 1 36 SH SOLE 36 0 0 COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR ADR 20441B407 18 1646 SH SOLE 1646 0 0 SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284 2 38 SH SOLE 38 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 24 75 SH SOLE 75 0 0 BOK FINL CORP COM NEW Stock 05561Q201 2 35 SH SOLE 35 0 0 ERIE INDTY CO CL A Stock 29530P102 52 248 SH SOLE 248 0 0 STAG INDL INC COM REIT 85254J102 4 125 SH SOLE 125 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 127 23515 SH SOLE 23515 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 83 959 SH SOLE 959 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 33 873 SH SOLE 873 0 0 GENTEX CORP Stock 371901109 183 7117 SH SOLE 7117 0 0 MONEYGRAM INTL INC Stock 60935Y208 0 12 SH SOLE 12 0 0 VIAD CORP COM NEW Stock 92552R406 1 25 SH SOLE 25 0 0 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 55 2000 SH SOLE 2000 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 76 1382 SH SOLE 1382 0 0 TREEHOUSE FOODS INC Stock 89469A104 27 678 SH SOLE 678 0 0 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 10 1000 SH SOLE 1000 0 0 NOVAVAX INC Stock 670002401 26 236 SH SOLE 236 0 0 XYLEM INC Stock 98419M100 144 1708 SH SOLE 1708 0 0 ACADIA HEALTHCARE COMPANY INC Stock 00404A109 9 314 SH SOLE 314 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 37 400 SH SOLE 400 0 0 CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 51 1643 SH SOLE 1643 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 326 5912 SH SOLE 5912 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 51 557 SH SOLE 557 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 29 315 SH SOLE 315 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 10 206 SH SOLE 206 0 0 BLACKROCK UTIL & INFRASTRCTURE TR COM CEF 09248D104 31 1445 SH SOLE 1445 0 0 WINMARK CORP COM Stock 974250102 9 53 SH SOLE 53 0 0 HOPE BANCORP INC COM Stock 43940T109 3 445 SH SOLE 445 0 0 TRACTOR SUPPLY CO Stock 892356106 117 814 SH SOLE 814 0 0 CAMBRIDGE BANCORP COM Stock 132152109 1 18 SH SOLE 18 0 0 MICHAEL KORS HOLDINGS LTD Stock G1890L107 13 726 SH SOLE 726 0 0 ZYNGA INC Stock 98986T108 7724 846927 SH SOLE 846927 0 0 ELECTRONICS ARTS Stock 285512109 511 3921 SH SOLE 3921 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 6 56 SH SOLE 56 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 450 8000 SH SOLE 8000 0 0 TCF FINL CORP COM Stock 872307103 35 1507 SH SOLE 1507 0 0 BRINKER INTL INC COM Stock 109641100 23 545 SH SOLE 545 0 0 NEOGEN CORP Stock 640491106 40 508 SH SOLE 508 0 0 VISA INC Stock 92826C839 5 23 SH SOLE 23 0 0 VISA INC Stock 92826C839 12629 63156 SH SOLE 63156 0 0 INSMED INC COM PAR USD.01 Stock 457669307 3 94 SH SOLE 94 0 0 DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 2 160 SH SOLE 160 0 0 WENDYS CO COM Stock 95058W100 5 223 SH SOLE 223 0 0 WPX ENERGY INC Stock 98212B103 55 11169 SH SOLE 11169 0 0 OTTER TAIL CORP COM Stock 689648103 10 278 SH SOLE 278 0 0 COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 3 300 SH SOLE 300 0 0 NAVIDEA BIOPHARMACEUTICALS INC COM NEW Stock 63937X202 1 350 SH SOLE 350 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 141 2064 SH SOLE 2064 0 0 ATRICURE INC COM Stock 04963C209 40 1004 SH SOLE 1004 0 0 AMERICAN EAGLE OUTFITTERS Stock 02553E106 3 192 SH SOLE 192 0 0 DOMTAR CORP Stock 257559203 5 180 SH SOLE 180 0 0 HERSHEY CO COM Stock 427866108 380 2650 SH SOLE 2650 0 0 QCR HOLDINGS INC COM Stock 74727A104 1 19 SH SOLE 19 0 0 MCEWEN MNG INC COM Stock 58039P107 3 2375 SH SOLE 2375 0 0 GUIDEWIRE SOFTWARE INC Stock 40171V100 219 2100 SH SOLE 2100 0 0 LEXINFINTECH HLDGS LTD ADR ADR 528877103 3 510 SH SOLE 510 0 0 MATADOR RES CO COM Stock 576485205 13 1608 SH SOLE 1608 0 0 POST HOLDINGS INC COM Stock 737446104 6 64 SH SOLE 64 0 0 CLOVIS ONCOLOGY INC Stock 189464100 5 900 SH SOLE 900 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 29624 464833 SH SOLE 464833 0 0 HOMESTREET INC COM Stock 43785V102 280 10867 SH SOLE 10867 0 0 INVESCO SOLAR ETF ETF 46138G706 49 752 SH SOLE 752 0 0 BRIGHTCOVE INC COM Stock 10921T101 2 224 SH SOLE 224 0 0 WASHINGTON FEDERAL INC Stock 938824109 7 327 SH SOLE 327 0 0 PROTO LABS INC COM Stock 743713109 5 39 SH SOLE 39 0 0 TRUSTMARK CORP COM Stock 898402102 56 2637 SH SOLE 2637 0 0 GLADSTONE COML CORP REIT 376536108 9 547 SH SOLE 547 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 13563 120639 SH SOLE 120639 0 0 YELP INC Stock 985817105 507 25225 SH SOLE 25225 0 0 SVB FINL GROUP Stock 78486Q101 34 141 SH SOLE 141 0 0 KELLOGG CO COM Stock 487836108 145 2242 SH SOLE 2242 0 0 ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 27 755 SH SOLE 755 0 0 CRAFT BREW ALLIANCE INC COM Stock 224122101 68 4099 SH SOLE 4099 0 0 VIPSHOP HLDGS LTD SPON ADR ADR 92763W103 61 3921 SH SOLE 3921 0 0 WMI HOLDINGS CORP. Stock 62482R107 2 78 SH SOLE 78 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 263 4082 SH SOLE 4082 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 891 4146 SH SOLE 4146 0 0 VANGUARD VALUE ETF ETF 922908744 9451 90431 SH SOLE 90431 0 0 VANGUARD GROWTH ETF ETF 922908736 2255 9906 SH SOLE 9906 0 0 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 6 245 SH SOLE 245 0 0 REXNORD CORP COM Stock 76169B102 32 1075 SH SOLE 1075 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 39753 1422294 SH SOLE 1422294 0 0 ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 38 455 SH SOLE 455 0 0 BHP BILLITON PLC SPON ADR ADR 05545E209 4 92 SH SOLE 92 0 0 RETAIL PROPERTIES OF AMERICA REIT 76131V202 43 7471 SH SOLE 7471 0 0 BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 24 1742 SH SOLE 1742 0 0 MRC GLOBAL INC COM Stock 55345K103 1 284 SH SOLE 284 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 174 1925 SH SOLE 1925 0 0 MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 29 6200 SH SOLE 6200 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 8 97 SH SOLE 97 0 0 CALAMP CORP COM Stock 128126109 1 77 SH SOLE 77 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 4 500 SH SOLE 500 0 0 AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 9 422 SH SOLE 422 0 0 COPA HOLDINGS INC Stock P31076105 0 3 SH SOLE 3 0 0 COHEN & STEERS INC Stock 19247A100 2 35 SH SOLE 35 0 0 COSTAR GRP INC Stock 22160N109 469 553 SH SOLE 553 0 0 SPLUNK INC COM Stock 848637104 295 1567 SH SOLE 1567 0 0 MACK CALI REALTY CORP REIT 554489104 1 113 SH SOLE 113 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 67 582 SH SOLE 582 0 0 PROOFPOINT INC COM Stock 743424103 10 95 SH SOLE 95 0 0 MTS SYS CORP COM Stock 553777103 1 38 SH SOLE 38 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 282 1661 SH SOLE 1661 0 0 SPIRE INC COM Stock 84857L101 34 636 SH SOLE 636 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 584 3350 SH SOLE 3350 0 0 ARES COML REAL ESTATE CORP COM REIT 04013V108 2 248 SH SOLE 248 0 0 PHILLIPS 66 Stock 718546104 731 14100 SH SOLE 14100 0 0 CHENIERE ENERGY INC Stock 16411R208 78 1691 SH SOLE 1691 0 0 AMERICAN TOWER CORP REIT 03027X100 2939 12160 SH SOLE 12160 0 0 IRON MOUNTAIN INC REIT 46284V101 41 1530 SH SOLE 1530 0 0 VISTA GOLD CORP COM NEW Stock 927926303 4 4100 SH SOLE 4100 0 0 ATN INTL INC COM Stock 00215F107 5 94 SH SOLE 94 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 46 181 SH SOLE 181 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 1 45 SH SOLE 45 0 0 ELBIT SYS LTD ORD Stock M3760D101 38 312 SH SOLE 312 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 198335 2627299 SH SOLE 2627299 0 0 GORMAN RUPP CO COM Stock 383082104 14 476 SH SOLE 476 0 0 EAGLE MATERIALS INC Stock 26969P108 5 54 SH SOLE 54 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1 49 SH SOLE 49 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 6 210 SH SOLE 210 0 0 SPROUTS FARMERS MARKET, INC. Stock 85208M102 39 1872 SH SOLE 1872 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 5 205 SH SOLE 205 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 46 15753 SH SOLE 15753 0 0 GLADSTONE INVT CORP COM CEF 376546107 1 150 SH SOLE 150 0 0 ISHARES INC MSCI GLOBAL GOLD MINERS FD ETF 46434G855 7 200 SH SOLE 200 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 5 163 SH SOLE 163 0 0 FACEBOOK INC CL A Stock 30303M102 13795 52673 SH SOLE 52673 0 0 GLOBAL X MLP ETF ETF 37954Y343 4 195 SH SOLE 195 0 0 BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 0 0 SH SOLE 0 0 0 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 2 42 SH SOLE 42 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 5 1000 SH SOLE 1000 0 0 ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104 2 193 SH SOLE 193 0 0 POLO RALPH LAUREN CL A CLASS A Stock 751212101 4 55 SH SOLE 55 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 36 180 SH SOLE 180 0 0 HANMI FINL CORP COM NEW Stock 410495204 1 98 SH SOLE 98 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 622 1684 SH SOLE 1684 0 0 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 75 1300 SH SOLE 1300 0 0 INGREDION INC COM Stock 457187102 32 429 SH SOLE 429 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 12 946 SH SOLE 946 0 0 THERMOGENESIS CORP COM NEW Stock 88362L100 0 1 SH SOLE 1 0 0 HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 2 70 SH SOLE 70 0 0 UNITED BANKSHARES INC W. VA Stock 909907107 20 949 SH SOLE 949 0 0 VANGUARD MATERIALS ETF ETF 92204A801 113 836 SH SOLE 836 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 37 19955 SH SOLE 19955 0 0 LPL FINL HLDGS INC COM Stock 50212V100 6 79 SH SOLE 79 0 0 COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 13 1116 SH SOLE 1116 0 0 ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 2 42 SH SOLE 42 0 0 DIREXION SHARES S&P 500 BULL 3 X SHARES ETF 25459W862 7 124 SH SOLE 124 0 0 MATSON INC COM Stock 57686G105 14 346 SH SOLE 346 0 0 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E885 10 1811 SH SOLE 1811 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 70 1288 SH SOLE 1288 0 0 SERVICE NOW INC Stock 81762P102 2824 5823 SH SOLE 5823 0 0 COCA COLA ENTERPRISEINC Stock G25839104 96 2471 SH SOLE 2471 0 0 WESBANCO INC COM Stock 950810101 5 243 SH SOLE 243 0 0 BCE INC COM NEW Stock 05534B760 95 2295 SH SOLE 2295 0 0 ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 31 500 SH SOLE 500 0 0 PACKAGING CORP OF AMERICA Stock 695156109 29 268 SH SOLE 268 0 0 BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 Convertible Preferred 060505682 359 241 SH SOLE 241 0 0 SAREPTA THERAPEUTICSINC COM Stock 803607100 11 80 SH SOLE 80 0 0 PDC ENERGY INC Stock 69327R101 5 367 SH SOLE 367 0 0 FIRST FINL BANCORP OH COM Stock 320209109 1 77 SH SOLE 77 0 0 BLACK HILLS CORP COM Stock 092113109 5 98 SH SOLE 98 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 1 13 SH SOLE 13 0 0 AUTONATION INC COM Stock 05329W102 39 732 SH SOLE 732 0 0 CITY HLDG CO COM Stock 177835105 3 49 SH SOLE 49 0 0 FIVE BELOW INC COM Stock 33829M101 6 51 SH SOLE 51 0 0 CONSECO INC Stock 12621E103 15 936 SH SOLE 936 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 706 2886 SH SOLE 2886 0 0 TOLL BROS INC Stock 889478103 237 4863 SH SOLE 4863 0 0 NATURAL GROCERS BY VITA Stock 63888U108 11 1100 SH SOLE 1100 0 0 THE CARLYLE GROUP Stock 14316J108 2 81 SH SOLE 81 0 0 ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 9 828 SH SOLE 828 0 0 BLOOMIN BRANDS INC COM Stock 094235108 12 798 SH SOLE 798 0 0 MARKET VECTORS ETF TR PFD SECS EX FINLSETF ETF 92189F429 241 12565 SH SOLE 12565 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 0 5 SH SOLE 5 0 0 JABIL CIRCUIT INC Stock 466313103 3 89 SH SOLE 89 0 0 EPAM SYS INC COM Stock 29414B104 8 25 SH SOLE 25 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 1 56 SH SOLE 56 0 0 F M C CORP COM NEW Stock 302491303 205 1931 SH SOLE 1931 0 0 OWENS-ILLINOIS, INC. Stock 67098H104 0 10 SH SOLE 10 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 785 6694 SH SOLE 6694 0 0 BNY MELLON MUN INCOME INC COM CEF 05589T104 12 1440 SH SOLE 1440 0 0 PAR PAC HOLDINGS INC COM NEW Stock 69888T207 1 185 SH SOLE 185 0 0 VECTOR GROUP LTD Stock 92240M108 3 273 SH SOLE 273 0 0 SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 3 57 SH SOLE 57 0 0 HERITAGE COMM CORP COM Stock 426927109 3 422 SH SOLE 422 0 0 GENTHERM INC COM Stock 37253A103 98 2391 SH SOLE 2391 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 7 1025 SH SOLE 1025 0 0 WASHINGTON REAL ESTATE INVT TR REIT 939653101 21 1019 SH SOLE 1019 0 0 SPIRIT REALTY CAPITAL COM USD0.001 REIT 84860W300 26 781 SH SOLE 781 0 0 MONDELEZ INTL INC CL A Stock 609207105 2186 38042 SH SOLE 38042 0 0 NATIONAL BANK HOLDINGS CORP COM USD0.01 Stock 633707104 1 24 SH SOLE 24 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 1 93 SH SOLE 93 0 0 KELLY SVCS INC CL A Stock 488152208 30 1740 SH SOLE 1740 0 0 RUSH ENTERPRISES INC CL A Stock 781846209 33 652 SH SOLE 652 0 0 PVH CORPORATION COM Stock 693656100 33 556 SH SOLE 556 0 0 MERCURY COMPUTER SYSTEMS Stock 589378108 3 40 SH SOLE 40 0 0 MIDDLEBY CORP Stock 596278101 2 19 SH SOLE 19 0 0 BALCHEM CORP Stock 057665200 4 41 SH SOLE 41 0 0 MANTECH INTL CORP CL A Stock 564563104 11 164 SH SOLE 164 0 0 WP CAREY INC COM REIT 92936U109 101 1557 SH SOLE 1557 0 0 PENTAIR PLC SHS Stock G7S00T104 40 876 SH SOLE 876 0 0 ADT CORP Stock 00090Q103 5 576 SH SOLE 576 0 0 QUALYS INC COM Stock 74758T303 20 201 SH SOLE 201 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 877 2409 SH SOLE 2409 0 0 BERRY PLASTICS GROUPINC COM Stock 08579W103 18 364 SH SOLE 364 0 0 PROSHARES ULTRASHORT S&P 500 ETF 74347B383 45 2816 SH SOLE 2816 0 0 AXOGEN INC COM Stock 05463X106 35 3002 SH SOLE 3002 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 29 2139 SH SOLE 2139 0 0 TRONOX LTD ORD REG Stock G9087Q102 6 793 SH SOLE 793 0 0 AMBARELLA INC COM USD0.00045 Stock G037AX101 2 31 SH SOLE 31 0 0 SHUTTERSTOCK INC COM Stock 825690100 27 524 SH SOLE 524 0 0 WORKDAY INC COM Stock 98138H101 298 1384 SH SOLE 1384 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 13 510 SH SOLE 510 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 35 1174 SH SOLE 1174 0 0 UNIFIRST CORP MASS COM Stock 904708104 2 12 SH SOLE 12 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 643 12609 SH SOLE 12609 0 0 NUSTAR ENERGY LP UNIT Stock 67058H102 5 500 SH SOLE 500 0 0 WEX INC COM Stock 96208T104 172 1240 SH SOLE 1240 0 0 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 25 1830 SH SOLE 1830 0 0 D R HORTON INC Stock 23331A109 64 850 SH SOLE 850 0 0 JOHNSON CTLS INC Stock G51502105 147 3586 SH SOLE 3586 0 0 METLIFE INC COM Stock 59156R108 277 7440 SH SOLE 7440 0 0 CROWN HLDGS INC COM Stock 228368106 2 28 SH SOLE 28 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 445 1463 SH SOLE 1463 0 0 FLOWERS FOODS INC Stock 343498101 197 8113 SH SOLE 8113 0 0 FMC TECHNOLOGIES INC Stock G87110105 24 3797 SH SOLE 3797 0 0 MOODYS CORP Stock 615369105 608 2097 SH SOLE 2097 0 0 MEREDITH CORP COM Stock 589433101 1 63 SH SOLE 63 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 496 2106 SH SOLE 2106 0 0 PROVIDENT FINL SVCS INC COM Stock 74386T105 1 103 SH SOLE 103 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 42 490 SH SOLE 490 0 0 TIMKEN CO COM Stock 887389104 131 2411 SH SOLE 2411 0 0 BARCLAYS PLC ADR ADR 06738E204 80 15988 SH SOLE 15988 0 0 CANON INC SPONSORED ADR ADR 138006309 23 1359 SH SOLE 1359 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 159 4933 SH SOLE 4933 0 0 CEMEX S.A.B. DE C.V. ADR 151290889 30 7824 SH SOLE 7824 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 26 3078 SH SOLE 3078 0 0 EPR PPTYS SBI REIT 26884U109 26 941 SH SOLE 941 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 75 3854 SH SOLE 3854 0 0 NY COMMUNITY BANCORP INC Stock 649445103 8 1010 SH SOLE 1010 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 143 6022 SH SOLE 6022 0 0 ING GROEP NV ADR ADR 456837103 64 9061 SH SOLE 9061 0 0 MAGNA INTL INC CL A Stock 559222401 19 417 SH SOLE 417 0 0 PROSHARES TRULTRAPRO SHORT QQQ NEW ETF 74347G861 7 314 SH SOLE 314 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 150 37319 SH SOLE 37319 0 0 SANMINA CORPORATION COM Stock 801056102 0 5 SH SOLE 5 0 0 NOMURA HLDGS INC SPON ADR ADR 65535H208 132 28743 SH SOLE 28743 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 202 1729 SH SOLE 1729 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4 76 SH SOLE 76 0 0 NOVARTIS AG ADR ADR 66987V109 665 7647 SH SOLE 7647 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 46 984 SH SOLE 984 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 18070 299768 SH SOLE 299768 0 0 WD-40 CO COM Stock 929236107 19 101 SH SOLE 101 0 0 ROYAL BANK OF CANADA Stock 780087102 291 4146 SH SOLE 4146 0 0 CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108 83 2040 SH SOLE 2040 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 34 10021 SH SOLE 10021 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 16 486 SH SOLE 486 0 0 TOTAL SA ADR ADR 89151E109 55 1589 SH SOLE 1589 0 0 BRINKS CO COM Stock 109696104 1 22 SH SOLE 22 0 0 YY INC ADR 46591M109 1 10 SH SOLE 10 0 0 HEXCEL CORP NEW COM Stock 428291108 12 360 SH SOLE 360 0 0 AMERICAN ECOLOGY Stock 91734M103 3 90 SH SOLE 90 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 158 876 SH SOLE 876 0 0 AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 1 23 SH SOLE 23 0 0 R B C BEARINGS INC Stock 75524B104 124 1025 SH SOLE 1025 0 0 ENPRO INDS INC COM Stock 29355X107 4 70 SH SOLE 70 0 0 TEREX CORP NEW COM Stock 880779103 11 553 SH SOLE 553 0 0 CIMAREX ENERGY CO Stock 171798101 32 1320 SH SOLE 1320 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 50 1618 SH SOLE 1618 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 15 1641 SH SOLE 1641 0 0 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 2 76 SH SOLE 76 0 0 BRANDYWINE RLTY TR SBI NEW REIT 105368203 460 44476 SH SOLE 44476 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 223 2370 SH SOLE 2370 0 0 ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 62 1100 SH SOLE 1100 0 0 MAINSTAY MACKAY DEFINDTRM MUNI COM CEF 56064K100 0 0 SH SOLE 0 0 0 SL GREEN REALTY CORP REIT 78440X101 78 1681 SH SOLE 1681 0 0 EXPEDITORS INTL WASH INC Stock 302130109 560 6186 SH SOLE 6186 0 0 KINDER MORGAN INC Stock 49456B101 95 7685 SH SOLE 7685 0 0 STRATASYS LTD Stock M85548101 0 8 SH SOLE 8 0 0 SLM CORP COM Stock 78442P106 9 1174 SH SOLE 1174 0 0 WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 2 3 SH SOLE 3 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 2115 9359 SH SOLE 9359 0 0 EQUIFAX INC COM Stock 294429105 55 353 SH SOLE 353 0 0 MOHAWK INDS INC Stock 608190104 21 219 SH SOLE 219 0 0 NORTHERN TR CORP COM Stock 665859104 113 1452 SH SOLE 1452 0 0 OMNICOM GROUP INC COM Stock 681919106 305 6164 SH SOLE 6164 0 0 INVESCO CLEANTECH ETF ETF 46137V407 18 304 SH SOLE 304 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 49 6425 SH SOLE 6425 0 0 KROGER CO COM Stock 501044101 445 13122 SH SOLE 13122 0 0 STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 63 2068 SH SOLE 2068 0 0 TIM PARTICIPACOES S A SPONS ADR REPSTG ADR 88706P205 7 585 SH SOLE 585 0 0 CSG SYSTEMS INTERNATIONAL Stock 126349109 13 315 SH SOLE 315 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 157 6545 SH SOLE 6545 0 0 ENBRIDGE INC COM Stock 29250N105 58 1974 SH SOLE 1974 0 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 229 8525 SH SOLE 8525 0 0 DENNYS CORP COM Stock 24869P104 2 200 SH SOLE 200 0 0 AES CORP Stock 00130H105 160 8808 SH SOLE 8808 0 0 CELESTICA INC SUB VTG SHS Stock 15101Q108 12 1676 SH SOLE 1676 0 0 ARTESIAN RES CORP CL A Stock 043113208 1 28 SH SOLE 28 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 1 27 SH SOLE 27 0 0 ENTEGRIS INC Stock 29362U104 38 507 SH SOLE 507 0 0 GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 4 428 SH SOLE 428 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 23457 78290 SH SOLE 78290 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 125 4096 SH SOLE 4096 0 0 PROTHENA CORP PLC Stock G72800108 11 1108 SH SOLE 1108 0 0 MILLER HERMAN INC COM Stock 600544100 13 434 SH SOLE 434 0 0 NICE SYSTEMS LTD ADR ADR 653656108 302 1331 SH SOLE 1331 0 0 NVIDIA CORP Stock 67066G104 5953 11000 SH SOLE 11000 0 0 SCHOLASTIC CORP COM Stock 807066105 4 184 SH SOLE 184 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1452 26443 SH SOLE 26443 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 8354 75467 SH SOLE 75467 0 0 UNITED NATURAL FOODSINC Stock 911163103 12 830 SH SOLE 830 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 34 918 SH SOLE 918 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 257 5534 SH SOLE 5534 0 0 BALL CORP COM Stock 058498106 60 719 SH SOLE 719 0 0 CUMMINS INC COM Stock 231021106 789 3737 SH SOLE 3737 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 54 5000 SH SOLE 5000 0 0 SANDY SPRING BANCORP INC COM Stock 800363103 11 482 SH SOLE 482 0 0 EOG RESOURCES INC Stock 26875P101 31 866 SH SOLE 866 0 0 FOOT LOCKER INC COM Stock 344849104 32 983 SH SOLE 983 0 0 GENUINE PARTS CO COM Stock 372460105 353 3711 SH SOLE 3711 0 0 GRAINGER W W INC COM Stock 384802104 82 229 SH SOLE 229 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 85 2156 SH SOLE 2156 0 0 MOSAIC CO Stock 61945C103 55 3019 SH SOLE 3019 0 0 PRIMEENERGY RESOURCES CORP COM Stock 74158E104 14 206 SH SOLE 206 0 0 OWENS CORNING Stock 690742101 187 2716 SH SOLE 2716 0 0 SILVER WHEATON CORP Stock 962879102 108 2192 SH SOLE 2192 0 0 INVESTORS BANCORP INC NEW COM Stock 46146L101 6 857 SH SOLE 857 0 0 CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON ADR 204409601 13 6994 SH SOLE 6994 0 0 ABBVIE INC COM Stock 00287Y109 2214 25277 SH SOLE 25277 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 105 1403 SH SOLE 1403 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 93 1609 SH SOLE 1609 0 0 SASOL LTD SPON ADR ADR 803866300 15 1964 SH SOLE 1964 0 0 CENTRAL PAC FINL CORP COM NEW Stock 154760409 1 93 SH SOLE 93 0 0 WSFS FINL CORP COM Stock 929328102 7 258 SH SOLE 258 0 0 S&P GLOBAL INC COM Stock 78409V104 862 2389 SH SOLE 2389 0 0 KORN FERRY COM NEW Stock 500643200 1 34 SH SOLE 34 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR ADR 60687Y109 3 1003 SH SOLE 1003 0 0 SPDR BIOTECH ETF ETF 78464A870 997 8943 SH SOLE 8943 0 0 SPDR S&P HOMEBUILDERETF ETF 78464A888 38 700 SH SOLE 700 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 83 1391 SH SOLE 1391 0 0 FIRST MID ILL BANCSHARES INC COM Stock 320866106 8 328 SH SOLE 328 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 0 6 SH SOLE 6 0 0 CNOOC LIMITED SPONSORED ADR ADR 126132109 26 274 SH SOLE 274 0 0 SPDR S&P METALS & MNG ETF ETF 78464A755 4 153 SH SOLE 153 0 0 ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 32 456 SH SOLE 456 0 0 S&P GLOBAL WATER INDEX ETF ETF 46138E263 92 2215 SH SOLE 2215 0 0 CONTINENTAL RES INC OKLA COM Stock 212015101 17 1369 SH SOLE 1369 0 0 INTERCEPT PHARMA INC Stock 45845P108 0 6 SH SOLE 6 0 0 AECOM TECHNOLOGY CORP Stock 00766T100 13 306 SH SOLE 306 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 19228 364167 SH SOLE 364167 0 0 MANULIFE FINL CORP COM Stock 56501R106 35 2490 SH SOLE 2490 0 0 LIBERTY MEDIA CORP Stock 531229870 2 60 SH SOLE 60 0 0 WATERSTONE FINL INC MD COM Stock 94188P101 59 3838 SH SOLE 3838 0 0 BANCORPSOUTH INC Stock 05971J102 10 516 SH SOLE 516 0 0 CASEYS GEN STORES INC Stock 147528103 187 1052 SH SOLE 1052 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 6437 72961 SH SOLE 72961 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1076 21328 SH SOLE 21328 0 0 CABOT OIL & GAS CP COM Stock 127097103 131 7521 SH SOLE 7521 0 0 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 Stock G66721104 66 3879 SH SOLE 3879 0 0 CYRUSONE COM USD0.01 REIT 23283R100 135 1934 SH SOLE 1934 0 0 CURTISS WRIGHT CORP COM Stock 231561101 11 113 SH SOLE 113 0 0 ENNIS INC COM Stock 293389102 28 1613 SH SOLE 1613 0 0 HARSCO CORP COM Stock 415864107 294 21100 SH SOLE 21100 0 0 WORLD FUEL SERVICES CORP Stock 981475106 61 2871 SH SOLE 2871 0 0 AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 002535300 10 177 SH SOLE 177 0 0 LANCASTER COLONY CORP COM Stock 513847103 93 518 SH SOLE 518 0 0 LENNOX INTL INC Stock 526107107 97 355 SH SOLE 355 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 42 1025 SH SOLE 1025 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 6 140 SH SOLE 140 0 0 OWENS & MINOR INC NEW COM Stock 690732102 28 1118 SH SOLE 1118 0 0 POTLATCH CORP REIT 737630103 8 195 SH SOLE 195 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 104 2014 SH SOLE 2014 0 0 RANGE RESOURCES CORP Stock 75281A109 38 5723 SH SOLE 5723 0 0 UNIVERSAL FOREST PRODS INC Stock 90278Q108 8 145 SH SOLE 145 0 0 VALMONT INDS INC COM Stock 920253101 4 34 SH SOLE 34 0 0 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 1 142 SH SOLE 142 0 0 PTC INC COM Stock 69370C100 37 451 SH SOLE 451 0 0 WEIS MKTS INC COM Stock 948849104 237 4938 SH SOLE 4938 0 0 NAVIGATOR HOLDINGS LTD SHS Stock Y62132108 54 6400 SH SOLE 6400 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 34 123 SH SOLE 123 0 0 HEIDRICK & STRUGGLESINTL INC Stock 422819102 4 180 SH SOLE 180 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 35 3102 SH SOLE 3102 0 0 PIMCO DYNAMIC CREDITINCOME FUND COM SHS CEF 72202D106 21 1059 SH SOLE 1059 0 0 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 107 5021 SH SOLE 5021 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW ADR 23703Q203 17 124 SH SOLE 124 0 0 CELANESE CORPORATION Stock 150870103 74 689 SH SOLE 689 0 0 TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109 3 167 SH SOLE 167 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 1214 35675 SH SOLE 35675 0 0 ZOETIS INC COM CL A Stock 98978V103 751 4542 SH SOLE 4542 0 0 VERASTEM INC COM Stock 92337C104 7 6000 SH SOLE 6000 0 0 TFS FINL CORP COM Stock 87240R107 41 2783 SH SOLE 2783 0 0 ICON PLC SHS Stock G4705A100 176 923 SH SOLE 923 0 0 HEICO CORP NEW COM Stock 422806109 20 195 SH SOLE 195 0 0 OMNICELL INC Stock 68213N109 30 405 SH SOLE 405 0 0 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 4 4100 SH SOLE 4100 0 0 MACYS INC COM Stock 55616P104 8 1344 SH SOLE 1344 0 0 PRICESMART INC COM Stock 741511109 50 752 SH SOLE 752 0 0 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 19 691 SH SOLE 691 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 0 41 SH SOLE 41 0 0 HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 100 6373 SH SOLE 6373 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2114 26076 SH SOLE 26076 0 0 PARK NATL CORP Stock 700658107 2 28 SH SOLE 28 0 0 NEW ORIENTAL-ADR ADR 647581107 51 340 SH SOLE 340 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 5 151 SH SOLE 151 0 0 ORMAT TECHNOLOGIES INC Stock 686688102 8 130 SH SOLE 130 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 87 2453 SH SOLE 2453 0 0 IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 21 1786 SH SOLE 1786 0 0 PBF ENERGY INC CL A Stock 69318G106 7 1172 SH SOLE 1172 0 0 GLOBUS MEDICAL INC Stock 379577208 7 142 SH SOLE 142 0 0 EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 2 80 SH SOLE 80 0 0 SIBANYE GOLD- SPON ADR- W/I ADR 82575P107 18 1628 SH SOLE 1628 0 0 NATIONAL BEVERAGE CORP Stock 635017106 3 39 SH SOLE 39 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 374 11237 SH SOLE 11237 0 0 SPARTANNASH CO COM Stock 847215100 8 470 SH SOLE 470 0 0 FARMERS NATIONAL BANC CORP COM Stock 309627107 6 521 SH SOLE 521 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 593 2677 SH SOLE 2677 0 0 AMERN CAMPUS COMMUNITIES REIT 024835100 2 64 SH SOLE 64 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 6 174 SH SOLE 174 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 2494 64512 SH SOLE 64512 0 0 BLACKSTONE GROUP LP Stock 09260D107 1687 32315 SH SOLE 32315 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 2 147 SH SOLE 147 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 3 265 SH SOLE 265 0 0 ALLETE INC COM NEW Stock 018522300 7 135 SH SOLE 135 0 0 ANSYS INC Stock 03662Q105 251 768 SH SOLE 768 0 0 APTARGROUP INC Stock 038336103 54 479 SH SOLE 479 0 0 CHURCH & DWIGHT INC Stock 171340102 382 4081 SH SOLE 4081 0 0 FACTSET RESEARCH SYS INC Stock 303075105 109 325 SH SOLE 325 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 2 201 SH SOLE 201 0 0 FORWARD AIR CORP Stock 349853101 4 69 SH SOLE 69 0 0 GRACO INC COM Stock 384109104 64 1038 SH SOLE 1038 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 40 426 SH SOLE 426 0 0 POLARIS INDS INC Stock 731068102 5 54 SH SOLE 54 0 0 RLI CORP COM Stock 749607107 14 164 SH SOLE 164 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 6 59 SH SOLE 59 0 0 MODEL N INC COM USD0.00015 Stock 607525102 323 9168 SH SOLE 9168 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 17 173 SH SOLE 173 0 0 L BRANDS INC COM Stock 501797104 6 190 SH SOLE 190 0 0 SYNOVUS FINL CORP Stock 87161C501 16 751 SH SOLE 751 0 0 BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 2 200 SH SOLE 200 0 0 ATLAS CORP SHS Stock Y0436Q109 14 1551 SH SOLE 1551 0 0 ZIMMER HLDGS INC Stock 98956P102 68 498 SH SOLE 498 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 7 387 SH SOLE 387 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 251 1137 SH SOLE 1137 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 62 4289 SH SOLE 4289 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 27 1112 SH SOLE 1112 0 0 VERISIGN INC Stock 92343E102 371 1809 SH SOLE 1809 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1 7 SH SOLE 7 0 0 SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100 8 415 SH SOLE 415 0 0 STRYKER CORP Stock 863667101 1707 8192 SH SOLE 8192 0 0 QUALCOMM INC COM Stock 747525103 1229 10441 SH SOLE 10441 0 0 T-MOBILE US INC COM Stock 872590104 749 6550 SH SOLE 6550 0 0 ING U S INC Stock 929089100 72 1508 SH SOLE 1508 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 3 30 SH SOLE 30 0 0 AMBAC FINL GROUP INC COM NEW Stock 023139884 0 16 SH SOLE 16 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 24 1100 SH SOLE 1100 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 0 24 SH SOLE 24 0 0 FASTENAL CO Stock 311900104 164 3631 SH SOLE 3631 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 276 1991 SH SOLE 1991 0 0 RESMED INC Stock 761152107 280 1631 SH SOLE 1631 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 683 963 SH SOLE 963 0 0 ALKERMES INC Stock G01767105 0 14 SH SOLE 14 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 116 5325 SH SOLE 5325 0 0 CULLEN FROST BANKERSINC Stock 229899109 34 530 SH SOLE 530 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 87 1506 SH SOLE 1506 0 0 EQT CORP COM Stock 26884L109 61 4690 SH SOLE 4690 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 154 4489 SH SOLE 4489 0 0 MCGRATH RENTCORP Stock 580589109 1 11 SH SOLE 11 0 0 MCDONALDS CORP COM Stock 580135101 2330 10616 SH SOLE 10616 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 30 162 SH SOLE 162 0 0 OCEANEERING INTL INC Stock 675232102 1 214 SH SOLE 214 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 39 244 SH SOLE 244 0 0 RETROPHIN INC COM Stock 761299106 2 94 SH SOLE 94 0 0 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 12 605 SH SOLE 605 0 0 NORDSTROM INC COM Stock 655664100 6 490 SH SOLE 490 0 0 TEMPUR PEDIC INTL INC Stock 88023U101 4 44 SH SOLE 44 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 19 393 SH SOLE 393 0 0 AMETEK INC COM Stock 031100100 93 941 SH SOLE 941 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 7 922 SH SOLE 922 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 349 3493 SH SOLE 3493 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 482 4213 SH SOLE 4213 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 5 100 SH SOLE 100 0 0 CITRIX SYSTEMS INC Stock 177376100 400 2904 SH SOLE 2904 0 0 AAR CORP COM Stock 000361105 1 65 SH SOLE 65 0 0 DOVER CORP COM Stock 260003108 160 1481 SH SOLE 1481 0 0 CISCO SYS INC Stock 17275R102 3021 76682 SH SOLE 76682 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2947 50651 SH SOLE 50651 0 0 COACH INC Stock 876030107 3 223 SH SOLE 223 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 201 2793 SH SOLE 2793 0 0 HAWAIIAN HLDGS INC Stock 419879101 8 642 SH SOLE 642 0 0 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 2 104 SH SOLE 104 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 789 13745 SH SOLE 13745 0 0 COTY INC COM USD0.01CL A Stock 222070203 1 342 SH SOLE 342 0 0 APACHE CORP COM Stock 037411105 15 1602 SH SOLE 1602 0 0 ARCELOR MITTAL - NY ADR 03938L203 102 7689 SH SOLE 7689 0 0 LENNAR CORP CL B Stock 526057302 0 7 SH SOLE 7 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 668 8153 SH SOLE 8153 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 928 9563 SH SOLE 9563 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 721 11645 SH SOLE 11645 0 0 AUTODESK INC Stock 052769106 558 2414 SH SOLE 2414 0 0 JETBLUE AWYS CORP Stock 477143101 6 506 SH SOLE 506 0 0 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 0 10 SH SOLE 10 0 0 POWERSHRARES DYNAMIC ETF 46137V852 54 400 SH SOLE 400 0 0 HD SUPPLY INC COM USD0.01 Stock 40416M105 4 99 SH SOLE 99 0 0 CDW CORP COM USD0.01 Stock 12514G108 30 250 SH SOLE 250 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 187 3375 SH SOLE 3375 0 0 ORANGE SPONSORED ADR ADR 684060106 42 4072 SH SOLE 4072 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 3 SH SOLE 3 0 0 NEWS CORP NEW CL B Stock 65249B208 0 13 SH SOLE 13 0 0 NEWS CORP NEW CL A Stock 65249B109 35 2530 SH SOLE 2530 0 0 AT&T INC COM Stock 00206R102 1676 58778 SH SOLE 58778 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 111 1191 SH SOLE 1191 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 39 1360 SH SOLE 1360 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 10 366 SH SOLE 366 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 11 632 SH SOLE 632 0 0 CHEMOCENTRYX INC COM Stock 16383L106 2 35 SH SOLE 35 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 60 1321 SH SOLE 1321 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 27 768 SH SOLE 768 0 0 XILINX INC Stock 983919101 138 1324 SH SOLE 1324 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 197 3374 SH SOLE 3374 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 104 3479 SH SOLE 3479 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 282 4428 SH SOLE 4428 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 50 2259 SH SOLE 2259 0 0 HEICO CORP NEW CL A Stock 422806208 0 1 SH SOLE 1 0 0 VANGUARD EMERGING MARKET GOVT BOND ETF ETF 921946885 693 8790 SH SOLE 8790 0 0 INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 4 330 SH SOLE 330 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 577 4261 SH SOLE 4261 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 2 70 SH SOLE 70 0 0 HENRY SCHEIN INC Stock 806407102 58 979 SH SOLE 979 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 309 7978 SH SOLE 7978 0 0 GENERAL ELECTRIC CO COM Stock 369604103 352 56542 SH SOLE 56542 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 204 2988 SH SOLE 2988 0 0 ISHARES DJ US TELECOM ETF 464287713 45 1650 SH SOLE 1650 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 8 261 SH SOLE 261 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 10946 105514 SH SOLE 105514 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 181 2160 SH SOLE 2160 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1178 6675 SH SOLE 6675 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 19 391 SH SOLE 391 0 0 NOKIA CORP ADR ADR 654902204 30 7578 SH SOLE 7578 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 148 946 SH SOLE 946 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 74 411 SH SOLE 411 0 0 INFINERA CORP COM Stock 45667G103 2 403 SH SOLE 403 0 0 COMMVAULT SYSTEM Stock 204166102 22 540 SH SOLE 540 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 116 3241 SH SOLE 3241 0 0 SESA GOA LTD ADR F 1 ADR REPS 4 ORD ADR 92242Y100 119 16165 SH SOLE 16165 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5869 39816 SH SOLE 39816 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1192 8112 SH SOLE 8112 0 0 CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 8 1087 SH SOLE 1087 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 463 6014 SH SOLE 6014 0 0 TRIMAS CORP COM NEW Stock 896215209 3 119 SH SOLE 119 0 0 FIREEYE INC Stock 31816Q101 6 526 SH SOLE 526 0 0 EXPEDIA INC DEL COM Stock 30212P303 69 755 SH SOLE 755 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 2137 7098 SH SOLE 7098 0 0 ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 276 2262 SH SOLE 2262 0 0 U S PHYSICAL THERAPY INC Stock 90337L108 29 330 SH SOLE 330 0 0 P A M TRANSN SVCS INC COM Stock 693149106 41 1100 SH SOLE 1100 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 203 6786 SH SOLE 6786 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 426 17960 SH SOLE 17960 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 236 9598 SH SOLE 9598 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 1125 3617 SH SOLE 3617 0 0 CNH INDL N V SHS Stock N20944109 10 1302 SH SOLE 1302 0 0 NETAPP INC Stock 64110D104 59 1353 SH SOLE 1353 0 0 BURLINGTON STORES INC COM Stock 122017106 84 409 SH SOLE 409 0 0 RE/MAX HLDGS INC CL A Stock 75524W108 1 39 SH SOLE 39 0 0 EMPIRE ST RLTY TR INC COM USD0.01 CL A REIT 292104106 12 1914 SH SOLE 1914 0 0 PREMIER INC CL A Stock 74051N102 55 1669 SH SOLE 1669 0 0 CHERRY HILL MTG INVT CORP COM REIT 164651101 5 506 SH SOLE 506 0 0 QTS RLTY TR INC COM CL A REIT 74736A103 101 1600 SH SOLE 1600 0 0 BANCFIRST CORP COM Stock 05945F103 57 1400 SH SOLE 1400 0 0 AMPLIFY HIGH INCOME ETF ETF 032108847 2 145 SH SOLE 145 0 0 VEEVA SYSTEMS INC COM CL A Stock 922475108 626 2227 SH SOLE 2227 0 0 RENAISSANCE IPO ETF ETF 759937204 202 3857 SH SOLE 3857 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 611 979 SH SOLE 979 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 25 528 SH SOLE 528 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 100 1390 SH SOLE 1390 0 0 RINGCENTRAL INC CL A Stock 76680R206 258 941 SH SOLE 941 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 246 1694 SH SOLE 1694 0 0 MIRATI THERAPEUTICS INC COM Stock 60468T105 1 6 SH SOLE 6 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 1 70 SH SOLE 70 0 0 ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 99 1967 SH SOLE 1967 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 23 230 SH SOLE 230 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 16 300 SH SOLE 300 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 8 213 SH SOLE 213 0 0 BRIXMOR PROPERTY GROUP REIT 11120U105 16 1396 SH SOLE 1396 0 0 CRITEO S A SPONS ADS ADR 226718104 10 856 SH SOLE 856 0 0 CONTAINER STORE GRP INC COM USD0.01 Stock 210751103 7 1071 SH SOLE 1071 0 0 GAMING & LEISURE PPTYS REIT 36467J108 25 672 SH SOLE 672 0 0 POWERSHARES FTSE RAFI DEV MKTS EX US ETF 46138E743 184 5181 SH SOLE 5181 0 0 WIX COM LTD SHS Stock M98068105 11 45 SH SOLE 45 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6457 70143 SH SOLE 70143 0 0 TWITTER INC Stock 90184L102 705 15846 SH SOLE 15846 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3463 30792 SH SOLE 30792 0 0 AMBEV S AADS ADR 02319V103 48 21225 SH SOLE 21225 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 3 118 SH SOLE 118 0 0 CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 3 236 SH SOLE 236 0 0 LULULEMON ATHLETICA INC Stock 550021109 1484 4505 SH SOLE 4505 0 0 EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B Stock 30224P200 39 3282 SH SOLE 3282 0 0 CHEGG INC COM USD0.001 Stock 163092109 338 4727 SH SOLE 4727 0 0 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 34 1000 SH SOLE 1000 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1644 7114 SH SOLE 7114 0 0 ISHARES S&P 500 INDEX ETF 464287200 25670 76385 SH SOLE 76385 0 0 KONTOOR BRANDS INC COM Stock 50050N103 3 126 SH SOLE 126 0 0 ALLEGION PLC Stock G0176J109 196 1978 SH SOLE 1978 0 0 ENI S P A COMMON STOCK ADR 26874R108 27 1727 SH SOLE 1727 0 0 UBS AG NEW F Stock H42097107 121 10813 SH SOLE 10813 0 0 LAMAR ADVERTISING CO A CLASS A REIT 512816109 25 371 SH SOLE 371 0 0 CIGNA CORP Stock 125523100 154 909 SH SOLE 909 0 0 ECOPETROL S.A. ADR 279158109 21 2119 SH SOLE 2119 0 0 SIX FLAGS INC Stock 83001A102 20 1008 SH SOLE 1008 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 4 204 SH SOLE 204 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 7 350 SH SOLE 350 0 0 METTLER TOLEDO INTL INCF Stock 592688105 270 280 SH SOLE 280 0 0 ONEOK INC NEW COM Stock 682680103 60 2295 SH SOLE 2295 0 0 RESOURCES CONNECTION INC COM Stock 76122Q105 2 172 SH SOLE 172 0 0 ROSS STORES INC Stock 778296103 198 2125 SH SOLE 2125 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 1 20 SH SOLE 20 0 0 WESCO INTERNATIONAL INC Stock 95082P105 30 688 SH SOLE 688 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 41 336 SH SOLE 336 0 0 BUNGE LIMITED F Stock G16962105 69 1519 SH SOLE 1519 0 0 LADDER CAPITAL CORPORATION REIT 505743104 8 1055 SH SOLE 1055 0 0 AUTOHOME INC SPONSORED ADR REPST CL A ADR 05278C107 29 304 SH SOLE 304 0 0 ARAMARK COM Stock 03852U106 10 374 SH SOLE 374 0 0 MASIMO CORPORATION Stock 574795100 25 108 SH SOLE 108 0 0 CHART INDS INC COM PAR USD0.01 Stock 16115Q308 16 231 SH SOLE 231 0 0 MOVADO GROUP INC COM Stock 624580106 1 51 SH SOLE 51 0 0 FLEXTRONICS INTL LTD F Stock Y2573F102 5 438 SH SOLE 438 0 0 RENAISSANCERE HLDGS INCF Stock G7496G103 41 239 SH SOLE 239 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 198 4500 SH SOLE 4500 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 212 SH SOLE 212 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS ADR 757468103 2 176 SH SOLE 176 0 0 AIR LEASE CORP CL A Stock 00912X302 52 1752 SH SOLE 1752 0 0 CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD ADR 169426103 70 2327 SH SOLE 2327 0 0 WELLS FARGO CO NEW COM Stock 949746101 555 23600 SH SOLE 23600 0 0 CONCHO RESOURCES Stock 20605P101 23 523 SH SOLE 523 0 0 VMWARE INC CL A CLASS A Stock 928563402 317 2209 SH SOLE 2209 0 0 SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 2 116 SH SOLE 116 0 0 UNION PAC CORP COM Stock 907818108 785 3989 SH SOLE 3989 0 0 RIO TINTO PLC SPON ADR ADR 767204100 238 3949 SH SOLE 3949 0 0 CINTAS CORP Stock 172908105 309 927 SH SOLE 927 0 0 DONALDSON INC COM Stock 257651109 20 437 SH SOLE 437 0 0 ECOLAB INC COM Stock 278865100 734 3675 SH SOLE 3675 0 0 CARMAX INC Stock 143130102 62 674 SH SOLE 674 0 0 NATIONAL INSTRUMENTS Stock 636518102 36 1003 SH SOLE 1003 0 0 ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 5 79 SH SOLE 79 0 0 TRANSOCEAN Stock H8817H100 6 7914 SH SOLE 7914 0 0 ALLIANCE DATA SYSTEMS Stock 018581108 27 654 SH SOLE 654 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 3 300 SH SOLE 300 0 0 ISHARES MBS ETF ETF 464288588 4290 38858 SH SOLE 38858 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 372 10196 SH SOLE 10196 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 745 4474 SH SOLE 4474 0 0 CHARLES RIVER LABS HLDG Stock 159864107 38 170 SH SOLE 170 0 0 SALESFORCE COM Stock 79466L302 9 34 SH SOLE 34 0 0 SALESFORCE COM Stock 79466L302 8180 32549 SH SOLE 32549 0 0 DOLBY LABORATORIES INC Stock 25659T107 99 1494 SH SOLE 1494 0 0 PROSHARES ULTRA QQQ ETF 74347R206 13 140 SH SOLE 140 0 0 FLIR SYSTEMS INC Stock 302445101 27 759 SH SOLE 759 0 0 JUNIPER NETWORKS INC Stock 48203R104 354 16452 SH SOLE 16452 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 186 1812 SH SOLE 1812 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 426 2197 SH SOLE 2197 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 56 737 SH SOLE 737 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 759 2407 SH SOLE 2407 0 0 SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 174 4800 SH SOLE 4800 0 0 DARDEN RESTAURANTS INC Stock 237194105 59 585 SH SOLE 585 0 0 COLUMBIA BANKING SYSTEM INC Stock 197236102 7 298 SH SOLE 298 0 0 IDEXX LABS INC Stock 45168D104 804 2045 SH SOLE 2045 0 0 RYDER SYS INC COM Stock 783549108 19 449 SH SOLE 449 0 0 GTT COMMUNICATIONS INC COM Stock 362393100 2 322 SH SOLE 322 0 0 REPUBLIC SERVICES INC Stock 760759100 525 5623 SH SOLE 5623 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4628 10482 SH SOLE 10482 0 0 TORO CO COM Stock 891092108 115 1364 SH SOLE 1364 0 0 MGIC INVT CORP WIS COM Stock 552848103 3 286 SH SOLE 286 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 11 113 SH SOLE 113 0 0 SEATTLE GENETICS INC Stock 812578102 77 394 SH SOLE 394 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 9 1814 SH SOLE 1814 0 0 COOPER TIRE & RUBR CO COM Stock 216831107 37 1170 SH SOLE 1170 0 0 M D C HOLDING INC Stock 552676108 9 190 SH SOLE 190 0 0 LOCKHEED MARTIN CORP Stock 539830109 1063 2773 SH SOLE 2773 0 0 AMERICAN WOODMARK CORPORATION COM Stock 030506109 2 26 SH SOLE 26 0 0 FIRST BUSEY CORP COM NEW Stock 319383204 6 355 SH SOLE 355 0 0 I C U MEDICAL INC Stock 44930G107 16 85 SH SOLE 85 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 53 390 SH SOLE 390 0 0 MANHATTAN ASSOCIATES INC Stock 562750109 13 134 SH SOLE 134 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4260 44252 SH SOLE 44252 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 5 115 SH SOLE 115 0 0 POWER INTEGRATIONS INC Stock 739276103 1 16 SH SOLE 16 0 0 SCANSOURCE INC Stock 806037107 6 279 SH SOLE 279 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 227 7345 SH SOLE 7345 0 0 ENERSIS S A SPONS ADR ADR 29274F104 6 971 SH SOLE 971 0 0 WESTAMERICA BANCORP Stock 957090103 10 186 SH SOLE 186 0 0 WINNEBAGO INDS INC COM Stock 974637100 5 103 SH SOLE 103 0 0 NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 309 21224 SH SOLE 21224 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 93 2295 SH SOLE 2295 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 82 2218 SH SOLE 2218 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 466 12745 SH SOLE 12745 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 20 73 SH SOLE 73 0 0 PROS HLDGS INC COM Stock 74346Y103 9 279 SH SOLE 279 0 0 ICF INTL INC COM Stock 44925C103 1 20 SH SOLE 20 0 0 SPDR SER TR DJ GLOBAL TITANS ETF ETF 78464A706 89 1085 SH SOLE 1085 0 0 CHEVRON CORP NEW COM Stock 166764100 2378 33034 SH SOLE 33034 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4274 36871 SH SOLE 36871 0 0 ALBEMARLE CORP Stock 012653101 4 47 SH SOLE 47 0 0 CONOCOPHILLIPS COM Stock 20825C104 617 18773 SH SOLE 18773 0 0 MARKEL CORP HOLDING CO Stock 570535104 43 44 SH SOLE 44 0 0 BRUNSWICK CORP COM Stock 117043109 2 27 SH SOLE 27 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4614 112822 SH SOLE 112822 0 0 PROSHARES ULTRAPRO SHORT S&P500 ETF 74347B268 9 1009 SH SOLE 1009 0 0 CINCINNATI FINL CORP COM Stock 172062101 86 1102 SH SOLE 1102 0 0 CAMPBELL SOUP CO COM Stock 134429109 46 961 SH SOLE 961 0 0 DANAHER CORP Stock 235851102 2314 10745 SH SOLE 10745 0 0 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 12 400 SH SOLE 400 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 2409 23575 SH SOLE 23575 0 0 KOHLS CORP Stock 500255104 49 2648 SH SOLE 2648 0 0 M & T BK CORP COM Stock 55261F104 42 460 SH SOLE 460 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 11 1058 SH SOLE 1058 0 0 MAXIM INTEGRATED PRODS Stock 57772K101 135 1996 SH SOLE 1996 0 0 PERKINELMER INC COM Stock 714046109 56 449 SH SOLE 449 0 0 TJX COS INC NEW COM Stock 872540109 821 14762 SH SOLE 14762 0 0 DICERNA PHARMACEUTICALS INC COM Stock 253031108 4 200 SH SOLE 200 0 0 BK OF AMERICA CORP COM Stock 060505104 2128 88332 SH SOLE 88332 0 0 BERKSHIRE HILLS BANCORP INC Stock 084680107 2 233 SH SOLE 233 0 0 LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 2 159 SH SOLE 159 0 0 ONE GAS INC Stock 68235P108 24 349 SH SOLE 349 0 0 HEMISPHERE MEDIA GROUP INC CL A Stock 42365Q103 0 25 SH SOLE 25 0 0 LIMONEIRA CO Stock 532746104 548 38327 SH SOLE 38327 0 0 KOREA ELECTRIC POWERCORP ADR ADR 500631106 24 2750 SH SOLE 2750 0 0 VANECK VECTORS RUSSIA ETF ETF 92189F403 3 134 SH SOLE 134 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 17 162 SH SOLE 162 0 0 FIRST FINL BANKSHARES COM Stock 32020R109 14 494 SH SOLE 494 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 148 5169 SH SOLE 5169 0 0 REVANCE THERAPEUTICSINC COM USD0.001 Stock 761330109 10 383 SH SOLE 383 0 0 TERADATA CORP Stock 88076W103 11 490 SH SOLE 490 0 0 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 2 91 SH SOLE 91 0 0 VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 112 475 SH SOLE 475 0 0 MGE ENERGY INC COM Stock 55277P104 16 256 SH SOLE 256 0 0 EAGLE PHARMACEUTICALS INC COM Stock 269796108 2 47 SH SOLE 47 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 2 225 SH SOLE 225 0 0 EATON VANCE TX ADV GLB DIV OP COM CEF 27828U106 25 1196 SH SOLE 1196 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 198 18562 SH SOLE 18562 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1012 10957 SH SOLE 10957 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 20 700 SH SOLE 700 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 8852 216473 SH SOLE 216473 0 0 WALMART INC COM Stock 931142103 3027 21637 SH SOLE 21637 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 15 582 SH SOLE 582 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 641 4796 SH SOLE 4796 0 0 DIREXION ZACKS MLP HIGH INCOME INDEX SHARES ETF 25460G799 2 45 SH SOLE 45 0 0 GLOBALSTAR INC COM Stock 378973408 33 106800 SH SOLE 106800 0 0 INTL BUSINESS MACHINES Stock 459200101 788 6479 SH SOLE 6479 0 0 ORACLE CORPORATION Stock 68389X105 1888 31628 SH SOLE 31628 0 0 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 2 78 SH SOLE 78 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1381 23995 SH SOLE 23995 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4981 115188 SH SOLE 115188 0 0 KNOWLES CORP Stock 49926D109 1 62 SH SOLE 62 0 0 VARONIS SYS INC COM Stock 922280102 11 99 SH SOLE 99 0 0 TEXAS INSTRS INC COM Stock 882508104 2287 16017 SH SOLE 16017 0 0 TARGET CORP COM Stock 87612E106 1939 12320 SH SOLE 12320 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 2855 35283 SH SOLE 35283 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 30 570 SH SOLE 570 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1 92 SH SOLE 92 0 0 INTRA CELLULAR THERAPIES INC COM Stock 46116X101 64 2500 SH SOLE 2500 0 0 PFIZER INC COM Stock 717081103 2477 67487 SH SOLE 67487 0 0 COUPA SOFTWARE INC COM Stock 22266L106 82 298 SH SOLE 298 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 30282 224797 SH SOLE 224797 0 0 MORGAN STANLEY Stock 617446448 1204 24911 SH SOLE 24911 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 85 1255 SH SOLE 1255 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 168 3215 SH SOLE 3215 0 0 3M CO COM Stock 88579Y101 575 3593 SH SOLE 3593 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 113 3720 SH SOLE 3720 0 0 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 0 61 SH SOLE 61 0 0 KLA-TENCOR CORP Stock 482480100 164 847 SH SOLE 847 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 38 1000 SH SOLE 1000 0 0 METHODE ELECTRS INC COM Stock 591520200 3 115 SH SOLE 115 0 0 DYNEX CAPITAL INC REIT 26817Q886 0 31 SH SOLE 31 0 0 ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 25842 350261 SH SOLE 350261 0 0 EATON VANCE NEW YORK MUN INCOM SH BEN INT CEF 27826W104 32 2485 SH SOLE 2485 0 0 HP INC COM Stock 40434L105 298 15689 SH SOLE 15689 0 0 Q2 HLDGS INC COM Stock 74736L109 135 1481 SH SOLE 1481 0 0 EHEALTH INC COM Stock 28238P109 15 195 SH SOLE 195 0 0 GILEAD SCIENCES INC Stock 375558103 1683 26636 SH SOLE 26636 0 0 ENERSYS COM Stock 29275Y102 7 107 SH SOLE 107 0 0 8X8 INC NEW COM Stock 282914100 86 5557 SH SOLE 5557 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 51 3929 SH SOLE 3929 0 0 CATERPILLAR INC DEL COM Stock 149123101 752 5039 SH SOLE 5039 0 0 BAKER HUGHES INC Stock 05722G100 29 2152 SH SOLE 2152 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 11 733 SH SOLE 733 0 0 2U INC COM Stock 90214J101 76 2259 SH SOLE 2259 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 8789 5980 SH SOLE 5980 0 0 BEST BUY INC Stock 086516101 171 1537 SH SOLE 1537 0 0 MACATAWA BK CORP COM Stock 554225102 0 32 SH SOLE 32 0 0 BED BATH & BEYOND INC Stock 075896100 18 1216 SH SOLE 1216 0 0 AMERICAN EXPRESS CO COM Stock 025816109 830 8281 SH SOLE 8281 0 0 GRUBHUB INC COM Stock 400110102 18 243 SH SOLE 243 0 0 AMGEN INC Stock 031162100 2278 8963 SH SOLE 8963 0 0 STIFEL FINANCIAL CP Stock 860630102 351 6937 SH SOLE 6937 0 0 CLEAN HARBORS, INC Stock 184496107 1 16 SH SOLE 16 0 0 APPLIED MATLS INC COM Stock 038222105 810 13622 SH SOLE 13622 0 0 WOODWARD INC COM Stock 980745103 1 7 SH SOLE 7 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 465 7449 SH SOLE 7449 0 0 ALLY FINANCIAL INC COM NPV Stock 02005N100 111 4443 SH SOLE 4443 0 0 TCW STRATEGIC INCOME FD INC COM CEF 872340104 9 1600 SH SOLE 1600 0 0 ANALOG DEVICES INC Stock 032654105 608 5209 SH SOLE 5209 0 0 NOVAGOLD RESOURCES INC NEW Stock 66987E206 1 100 SH SOLE 100 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 210 674 SH SOLE 674 0 0 TYSON FOODS INC CL A Stock 902494103 427 7187 SH SOLE 7187 0 0 SABRE CORP COM Stock 78573M104 1 180 SH SOLE 180 0 0 SPORTSMANS WHSE HLDGS INC COM Stock 84920Y106 46 3200 SH SOLE 3200 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 8 220 SH SOLE 220 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 1 38 SH SOLE 38 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 288 1529 SH SOLE 1529 0 0 VANGUARD UTILITIES ETF 92204A876 301 2328 SH SOLE 2328 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 8 232 SH SOLE 232 0 0 TEXAS ROADHOUSE INC Stock 882681109 0 4 SH SOLE 4 0 0 FIVE9 INC COM Stock 338307101 2 18 SH SOLE 18 0 0 NAVIENT CORPORATION COM Stock 63938C108 25 2982 SH SOLE 2982 0 0 QUIDEL CORP COM Stock 74838J101 486 2216 SH SOLE 2216 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 97 205 SH SOLE 205 0 0 HUMANA INC COM Stock 444859102 602 1454 SH SOLE 1454 0 0 ARCBEST CORP COM Stock 03937C105 13 415 SH SOLE 415 0 0 EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 4 890 SH SOLE 890 0 0 JONES LANG LASALLE INC Stock 48020Q107 126 1314 SH SOLE 1314 0 0 KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 140 4354 SH SOLE 4354 0 0 CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS ADR 16939P106 63 5603 SH SOLE 5603 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 5 529 SH SOLE 529 0 0 MARTEN TRANS LTD COM Stock 573075108 15 941 SH SOLE 941 0 0 ARES MGMT L P Stock 03990B101 0 5 SH SOLE 5 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 31 1746 SH SOLE 1746 0 0 FRANKLIN RES INC Stock 354613101 76 3722 SH SOLE 3722 0 0 PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408 52 1931 SH SOLE 1931 0 0 QIAGEN NV EUR 0.01 (NASDAQ LISTED) Stock N72482123 27 513 SH SOLE 513 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 1 26 SH SOLE 26 0 0 RADWARE LTD ORD Stock M81873107 2 84 SH SOLE 84 0 0 REDWOOD TRUST INC REIT 758075402 2 278 SH SOLE 278 0 0 WILLIAMS COS INC COM Stock 969457100 129 6559 SH SOLE 6559 0 0 WEINGARTEN REALTY INVESTORS SBI REIT 948741103 6 378 SH SOLE 378 0 0 UNITED STATES STL CORP Stock 912909108 6 792 SH SOLE 792 0 0 ZENDESK INC COM USD0.01 Stock 98936J101 244 2367 SH SOLE 2367 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 235 8028 SH SOLE 8028 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 411 5292 SH SOLE 5292 0 0 PARSLEY ENERGY INC CL A Stock 701877102 46 4894 SH SOLE 4894 0 0 NATIONAL GEN HLDGS CORP COM Stock 636220303 32 958 SH SOLE 958 0 0 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 93 9703 SH SOLE 9703 0 0 NOW INC Stock 67011P100 1 231 SH SOLE 231 0 0 THERAVANCE BIOPHARMA INC COM Stock G8807B106 2 158 SH SOLE 158 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 217 2726 SH SOLE 2726 0 0 ARISTA NETWORKS INC COM Stock 040413106 64 309 SH SOLE 309 0 0 MAIN STR CAP CORP COM CEF 56035L104 19 642 SH SOLE 642 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 141 1320 SH SOLE 1320 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 259 2153 SH SOLE 2153 0 0 CHINA YUCHAI INTL LTD COM Stock G21082105 102 5669 SH SOLE 5669 0 0 COCA COLA FEMSA SA SPON ADR SPONSORED ADR ADR 191241108 18 441 SH SOLE 441 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 59 733 SH SOLE 733 0 0 MOBILEIRON INC COM NEW Stock 60739U204 14 2000 SH SOLE 2000 0 0 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 5 431 SH SOLE 431 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2288 24405 SH SOLE 24405 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 154 3086 SH SOLE 3086 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 99 2358 SH SOLE 2358 0 0 MARKIT LTD SHS ISIN BMG582491061 Stock G47567105 164 2095 SH SOLE 2095 0 0 SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 7 50 SH SOLE 50 0 0 NETEASE.COM INC SPONSORED ADR ADR 64110W102 130 285 SH SOLE 285 0 0 MERCADOLIBRE INC Stock 58733R102 446 412 SH SOLE 412 0 0 CALAVO GROWERS INC COM Stock 128246105 7 102 SH SOLE 102 0 0 GRACE W R & CO NEW Stock 38388F108 18 436 SH SOLE 436 0 0 ORIX CORP SPONSORED ADR ADR 686330101 72 1147 SH SOLE 1147 0 0 PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106 35 2043 SH SOLE 2043 0 0 BANK OF MONTREAL Stock 063671101 121 2079 SH SOLE 2079 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 0 25 SH SOLE 25 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 42 470 SH SOLE 470 0 0 SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 Stock 80283M101 27 1472 SH SOLE 1472 0 0 SINA CORPORATION Stock G81477104 8 193 SH SOLE 193 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P108 254 11342 SH SOLE 11342 0 0 TRUEBLUE INC COM Stock 89785X101 39 2497 SH SOLE 2497 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 24 1684 SH SOLE 1684 0 0 TATA MOTORS LTD ADR ADR 876568502 71 7825 SH SOLE 7825 0 0 TENARIS SA SPONSORED ADR ADR 88031M109 1 84 SH SOLE 84 0 0 MATERIALISE NV SPONSORED ADS ADR 57667T100 18 491 SH SOLE 491 0 0 GOPRO INC Stock 38268T103 0 40 SH SOLE 40 0 0 TC ENERGY CORP COM Stock 87807B107 14 322 SH SOLE 322 0 0 SERVICEMASTER GLOBAL HOLDINGS Stock 88087E100 8 213 SH SOLE 213 0 0 UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 257 53642 SH SOLE 53642 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 7763 60339 SH SOLE 60339 0 0 NORTHSTAR ASSET MGMTGROUP INC COM REIT 19626G108 14 5088 SH SOLE 5088 0 0 SOUTH STATE CORP COM USD2.5 Stock 840441109 1 24 SH SOLE 24 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 920 15601 SH SOLE 15601 0 0 WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109 81 17267 SH SOLE 17267 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 52 1666 SH SOLE 1666 0 0 NATIONAL PRESTO INDS INC COM Stock 637215104 14 174 SH SOLE 174 0 0 ENSTAR GROUP LIMITED Stock G3075P101 1 6 SH SOLE 6 0 0 HERCULES CAPITAL INC COM CEF 427096508 16 1381 SH SOLE 1381 0 0 SPOK HLDGS INC COM Stock 84863T106 4 415 SH SOLE 415 0 0 MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC CEF 55608D101 8 450 SH SOLE 450 0 0 ARROWHEAD RESEARCH CORP Stock 04280A100 3 59 SH SOLE 59 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2 102 SH SOLE 102 0 0 ECHOSTAR HOLDING CORP Stock 278768106 2 75 SH SOLE 75 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 1 136 SH SOLE 136 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 292 2398 SH SOLE 2398 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 29260 247844 SH SOLE 247844 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 5927 36302 SH SOLE 36302 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3422 86012 SH SOLE 86012 0 0 GLOBANT S A COM Stock L44385109 8 43 SH SOLE 43 0 0 TRUPANION INC COM Stock 898202106 68 858 SH SOLE 858 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 7 110 SH SOLE 110 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229854 6 168 SH SOLE 168 0 0 PIMCO CALIF MUN INCOME FD II COM CEF 72200M108 14 1500 SH SOLE 1500 0 0 ORION ENGINEERED CARBONS S A COM Stock L72967109 5 413 SH SOLE 413 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 10 260 SH SOLE 260 0 0 CATALENT INC COM Stock 148806102 317 3701 SH SOLE 3701 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 51 1947 SH SOLE 1947 0 0 ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 501 48673 SH SOLE 48673 0 0 HEALTHEQUITY INC COM Stock 42226A107 5 93 SH SOLE 93 0 0 EATON CORP PLC SHS Stock G29183103 455 4459 SH SOLE 4459 0 0 FARMLAND PARTNERS INC COM REIT 31154R109 9 1400 SH SOLE 1400 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 82 3072 SH SOLE 3072 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 339 16124 SH SOLE 16124 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 3262 64510 SH SOLE 64510 0 0 B&G FOODS INC CLASS A Stock 05508R106 35 1244 SH SOLE 1244 0 0 ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 226 732 SH SOLE 732 0 0 AXON ENTERPRISE INC COM Stock 05464C101 207 2278 SH SOLE 2278 0 0 AAON INC NEW Stock 000360206 2 32 SH SOLE 32 0 0 TRIMBLE NAV LTD Stock 896239100 44 895 SH SOLE 895 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 38 800 SH SOLE 800 0 0 GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY ETF 97718W108 137 7935 SH SOLE 7935 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 2446 19982 SH SOLE 19982 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 117 3937 SH SOLE 3937 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 353 1476 SH SOLE 1476 0 0 CANOPY GROWTH CORP COM Stock 138035100 26 1816 SH SOLE 1816 0 0 STORE CAP CORP COM REIT 862121100 112 4091 SH SOLE 4091 0 0 IPG PHOTONICS CORP COM Stock 44980X109 21 124 SH SOLE 124 0 0 PROQR THERAPEUTICS B.V. COM EUR0.04 Stock N71542109 1 308 SH SOLE 308 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 7 23 SH SOLE 23 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5730 19491 SH SOLE 19491 0 0 H & E EQUIPMENT SERVICES INC COM Stock 404030108 13 653 SH SOLE 653 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 146 5769 SH SOLE 5769 0 0 CDK GLOBAL INC COM Stock 12508E101 14 322 SH SOLE 322 0 0 VECTRUS INC COM Stock 92242T101 6 165 SH SOLE 165 0 0 WAYFAIR INC CL A Stock 94419L101 141 486 SH SOLE 486 0 0 MARCUS & MILLICHAP INC COM Stock 566324109 4 160 SH SOLE 160 0 0 BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 3 268 SH SOLE 268 0 0 HUBSPOT INC COM Stock 443573100 272 930 SH SOLE 930 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 84 6875 SH SOLE 6875 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 84 1552 SH SOLE 1552 0 0 GREAT WESTN BANCORP INC COM Stock 391416104 1 51 SH SOLE 51 0 0 ATARA BIOTHERAPEUTICS INC COM Stock 046513107 3 208 SH SOLE 208 0 0 K12 INC Stock 48273U102 23 882 SH SOLE 882 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 13 122 SH SOLE 122 0 0 DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 2 884 SH SOLE 884 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 151 1530 SH SOLE 1530 0 0 AVANOS MED INC COM Stock 05350V106 2 66 SH SOLE 66 0 0 ARDELYX INC COM Stock 039697107 5 1000 SH SOLE 1000 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 184 4266 SH SOLE 4266 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 35 310 SH SOLE 310 0 0 DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 38 297 SH SOLE 297 0 0 PLANET FITNESS INC CL A Stock 72703H101 1 12 SH SOLE 12 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 47 328 SH SOLE 328 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 8 54 SH SOLE 54 0 0 FLWS/1-800 FLOWERS CL A Stock 68243Q106 2 87 SH SOLE 87 0 0 ABIOMED INC COM Stock 003654100 29 105 SH SOLE 105 0 0 ANHEUSER BUSCH ADR 03524A108 450 8350 SH SOLE 8350 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 3 645 SH SOLE 645 0 0 ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 3 142 SH SOLE 142 0 0 ALLIANT ENERGY CORP COM Stock 018802108 24 465 SH SOLE 465 0 0 AMEDISYS INC Stock 023436108 42 178 SH SOLE 178 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 4 80 SH SOLE 80 0 0 AMER STATES WTR CO COM Stock 029899101 1 16 SH SOLE 16 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 72 1784 SH SOLE 1784 0 0 ASSOCIATED BANK CORP Stock 045487105 12 973 SH SOLE 973 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 24 1077 SH SOLE 1077 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 370 7950 SH SOLE 7950 0 0 WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 0 16 SH SOLE 16 0 0 PRA HEALTH SCIENCES INC COM Stock 69354M108 242 2387 SH SOLE 2387 0 0 BADGER METER INC COM Stock 056525108 103 1571 SH SOLE 1571 0 0 FIBROGEN INC COM Stock 31572Q808 1 35 SH SOLE 35 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 5 90 SH SOLE 90 0 0 LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD Stock 51508J108 1301 143760 SH SOLE 143760 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 139 3578 SH SOLE 3578 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 763 7467 SH SOLE 7467 0 0 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 71 15423 SH SOLE 15423 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 2 48 SH SOLE 48 0 0 CALLAWAY GOLF CO Stock 131193104 4 225 SH SOLE 225 0 0 CARA THERAPEUTICS INC COM Stock 140755109 1 48 SH SOLE 48 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 27 605 SH SOLE 605 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 1 32 SH SOLE 32 0 0 CRACKER BARREL INC Stock 22410J106 23 200 SH SOLE 200 0 0 MMA CAPITAL HOLDINGS INC COM Stock 55315D105 0 7 SH SOLE 7 0 0 CIENA CORP Stock 171779309 227 5728 SH SOLE 5728 0 0 TIFFANY & CO Stock 886547108 34 293 SH SOLE 293 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 8 122 SH SOLE 122 0 0 CNA FINL CORP COM Stock 126117100 51 1688 SH SOLE 1688 0 0 PARAMOUNT GROUP INC COM REIT 69924R108 37 5205 SH SOLE 5205 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 3 30 SH SOLE 30 0 0 NATIONAL RETAIL PPTYS REIT 637417106 64 1861 SH SOLE 1861 0 0 COMMUNITY BK SYS INC COM Stock 203607106 12 212 SH SOLE 212 0 0 COMPASS MINERALS INTL INC. CMN Stock 20451N101 17 293 SH SOLE 293 0 0 CORE LABORATORIES NV Stock N22717107 17 1136 SH SOLE 1136 0 0 CRANE CO COM Stock 224399105 12 244 SH SOLE 244 0 0 CREE INC Stock 225447101 13 201 SH SOLE 201 0 0 FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 11 300 SH SOLE 300 0 0 PEGASYSTEMS INC COM Stock 705573103 52 432 SH SOLE 432 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 378 12375 SH SOLE 12375 0 0 ACADIA PHARMACEUTICALS INC Stock 004225108 7 178 SH SOLE 178 0 0 DYCOM INDS INC COM Stock 267475101 36 682 SH SOLE 682 0 0 AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 8 1822 SH SOLE 1822 0 0 MOELIS & CO CL A Stock 60786M105 3 85 SH SOLE 85 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 21 145 SH SOLE 145 0 0 EMCOR GROUP INC Stock 29084Q100 21 315 SH SOLE 315 0 0 INTER PARFUMS INC COM Stock 458334109 0 3 SH SOLE 3 0 0 ENCORE WIRE CORP COM Stock 292562105 48 1039 SH SOLE 1039 0 0 EURONET WORLDWIDE INC COM Stock 298736109 10 114 SH SOLE 114 0 0 MARKETAXESS HOLDINGS INC Stock 57060D108 78 162 SH SOLE 162 0 0 EXELIXIS INC COM Stock 30161Q104 9 358 SH SOLE 358 0 0 ISHARES CREDIT BOND ETF ETF 464288620 11 189 SH SOLE 189 0 0 FIRST AMERICAN CORP Stock 31847R102 155 3038 SH SOLE 3038 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 8559 103055 SH SOLE 103055 0 0 KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 3 84 SH SOLE 84 0 0 FLOWSERVE CORP COM Stock 34354P105 15 557 SH SOLE 557 0 0 FLUOR CORP Stock 343412102 17 1973 SH SOLE 1973 0 0 FORMFACTOR INC CMN Stock 346375108 0 16 SH SOLE 16 0 0 FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 2 82 SH SOLE 82 0 0 FULTON FINANCIAL CORP-PA Stock 360271100 4 422 SH SOLE 422 0 0 GARTNER INC CL A Stock 366651107 106 848 SH SOLE 848 0 0 GATX CORP COM Stock 361448103 4 64 SH SOLE 64 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 97 1933 SH SOLE 1933 0 0 CYTOSORBENTS CORP COM NEW Stock 23283X206 2 226 SH SOLE 226 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 11 173 SH SOLE 173 0 0 GLACIER BANCORP INC-NEW Stock 37637Q105 5 162 SH SOLE 162 0 0 GRANITE CONSTR INC COM Stock 387328107 8 471 SH SOLE 471 0 0 GREENBRIER COMPANIES INC Stock 393657101 2 72 SH SOLE 72 0 0 HELMERICH & PAYNE INC COM Stock 423452101 14 944 SH SOLE 944 0 0 HUB GROUP INC-CL A Stock 443320106 7 135 SH SOLE 135 0 0 IDACORP INC COM Stock 451107106 49 608 SH SOLE 608 0 0 MOMO INC ADR ADR 60879B107 2 165 SH SOLE 165 0 0 LINCOLN EDL SVCS CORP COM Stock 533535100 33 6000 SH SOLE 6000 0 0 JAMES RIV GROUP LTD COM Stock G5005R107 5 107 SH SOLE 107 0 0 NEW RELIC INC COM Stock 64829B100 610 10824 SH SOLE 10824 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 50 862 SH SOLE 862 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT CEF 74255X104 2 165 SH SOLE 165 0 0 KENNAMETAL INC COM Stock 489170100 47 1618 SH SOLE 1618 0 0 LAM RESEARCH CORP Stock 512807108 524 1579 SH SOLE 1579 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 0 1 SH SOLE 1 0 0 BUCKLE INC COM Stock 118440106 2 80 SH SOLE 80 0 0 LITTELFUSE INC Stock 537008104 20 111 SH SOLE 111 0 0 BELLICUM PHARMACEUTICALS INC COM NEW Stock 079481404 0 60 SH SOLE 60 0 0 LUMINEX CORP DEL Stock 55027E102 67 2536 SH SOLE 2536 0 0 CHASE CORP COM Stock 16150R104 1 14 SH SOLE 14 0 0 ZIX CORP COM Stock 98974P100 0 30 SH SOLE 30 0 0 MURPHY USA INC COM Stock 626755102 8 61 SH SOLE 61 0 0 MILLER INDS INC TENN COM NEW Stock 600551204 36 1179 SH SOLE 1179 0 0 MINERALS TECHNOLOGIES INC Stock 603158106 24 466 SH SOLE 466 0 0 MKS INSTRUMENTS INC Stock 55306N104 0 4 SH SOLE 4 0 0 MYERS INDS INC COM Stock 628464109 6 436 SH SOLE 436 0 0 ONTO INNOVATION INC COM Stock 683344105 2 72 SH SOLE 72 0 0 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 6 412 SH SOLE 412 0 0 NETGEAR INC COM Stock 64111Q104 3 100 SH SOLE 100 0 0 QORVO INC COM Stock 74736K101 60 462 SH SOLE 462 0 0 PHILIP MORRIS INTL INC Stock 718172109 875 11665 SH SOLE 11665 0 0 INSEEGO CORP COM Stock 45782B104 5 520 SH SOLE 520 0 0 NRG ENERGY INC NEW Stock 629377508 54 1759 SH SOLE 1759 0 0 NUCOR CORP COM Stock 670346105 89 1976 SH SOLE 1976 0 0 NVE CORP COM NEW Stock 629445206 0 10 SH SOLE 10 0 0 BANK MARIN BANCORP Stock 063425102 803 27712 SH SOLE 27712 0 0 HILL ROM HLDGS INC COM Stock 431475102 3 36 SH SOLE 36 0 0 PAPA JOHNS INTL INC COM Stock 698813102 47 573 SH SOLE 573 0 0 HILLENBRAND INCORPORATED Stock 431571108 25 898 SH SOLE 898 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 221 1092 SH SOLE 1092 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 8 241 SH SOLE 241 0 0 PETMED EXPRESS INC COM Stock 716382106 4 139 SH SOLE 139 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 5 136 SH SOLE 136 0 0 PROGRESS SOFTWARE CORP Stock 743312100 20 536 SH SOLE 536 0 0 FORTUNA SILVER MINES INC COM Stock 349915108 14 2245 SH SOLE 2245 0 0 RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 5 25 SH SOLE 25 0 0 ROBERT HALF INTL INC COM Stock 770323103 23 440 SH SOLE 440 0 0 ROGERS CORP COM Stock 775133101 5 55 SH SOLE 55 0 0 ROPER INDUSTRIES INC Stock 776696106 379 958 SH SOLE 958 0 0 ROYAL GOLD INC Stock 780287108 150 1248 SH SOLE 1248 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 64 346 SH SOLE 346 0 0 SANDERSON FARMS INC COM Stock 800013104 23 194 SH SOLE 194 0 0 SERVICE CORP INTL COM Stock 817565104 1 35 SH SOLE 35 0 0 ALLOT LTD SHS Stock M0854Q105 1 152 SH SOLE 152 0 0 GRAN TIERRA ENERGY INC COM Stock 38500T101 0 30 SH SOLE 30 0 0 VANGUARD MEGA CAP 300 ETF ETF 921910873 2549 21263 SH SOLE 21263 0 0 SYNOPSYS INC COM Stock 871607107 1525 7126 SH SOLE 7126 0 0 URBAN EDGE PPTYS COM REIT 91704F104 4 445 SH SOLE 445 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 917 8792 SH SOLE 8792 0 0 TRINITY INDS INC COM Stock 896522109 1 47 SH SOLE 47 0 0 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 36 1248 SH SOLE 1248 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 295 2687 SH SOLE 2687 0 0 VICOR CORP Stock 925815102 13 165 SH SOLE 165 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 103 254 SH SOLE 254 0 0 WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 19 470 SH SOLE 470 0 0 BOX INC CL A Stock 10316T104 93 5350 SH SOLE 5350 0 0 EQUINIX INC COM REIT 29444U700 325 427 SH SOLE 427 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2593 43004 SH SOLE 43004 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 93 1773 SH SOLE 1773 0 0 BERKLEY W R CORP COM Stock 084423102 26 426 SH SOLE 426 0 0 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 31 1395 SH SOLE 1395 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 32 163 SH SOLE 163 0 0 ISHARES S&P GLOBAL ENERGY ETF 464287341 13 806 SH SOLE 806 0 0 BLKRCK MUNIYIELD CA INSD CEF 09254N103 31 2125 SH SOLE 2125 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 15 444 SH SOLE 444 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 3 364 SH SOLE 364 0 0 BARRICK GOLD CORP F Stock 067901108 163 5782 SH SOLE 5782 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 10 402 SH SOLE 402 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 22 961 SH SOLE 961 0 0 REALTY INCOME CORP REIT 756109104 109 1792 SH SOLE 1792 0 0 IMMUNOMEDICS INC COM Stock 452907108 2 25 SH SOLE 25 0 0 ALTRIA GROUP INC COM Stock 02209S103 839 21703 SH SOLE 21703 0 0 LOEWS CORP COM Stock 540424108 86 2484 SH SOLE 2484 0 0 INOVALON HLDGS INC COM CL A Stock 45781D101 20 754 SH SOLE 754 0 0 GREAT AJAX CORP COM REIT 38983D300 0 27 SH SOLE 27 0 0 DOMINION RESOURCES INC Stock 25746U109 395 4999 SH SOLE 4999 0 0 CITIGROUP INC Stock 172967424 630 14619 SH SOLE 14619 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 0 17 SH SOLE 17 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 410 3700 SH SOLE 3700 0 0 AMERICAN WATER WORKS CO Stock 030420103 629 4340 SH SOLE 4340 0 0 BANCO SE CHILE ADR 059520106 29 1910 SH SOLE 1910 0 0 NUVEEN CALIF MUN VALUE FD INC CEF 67062C107 104 9647 SH SOLE 9647 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 41 827 SH SOLE 827 0 0 3D SYSTEMS CORPORATION Stock 88554D205 71 14434 SH SOLE 14434 0 0 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 1 55 SH SOLE 55 0 0 FIRST TRUST NATURAL GAS ETF ETF 33733E807 1 109 SH SOLE 109 0 0 CINCINNATI BELL INC NEW COM NEW Stock 171871502 1 35 SH SOLE 35 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 231 2166 SH SOLE 2166 0 0 AGILENT TECH INC Stock 00846U101 544 5393 SH SOLE 5393 0 0 EXXON MOBIL CORP COM Stock 30231G102 1843 53672 SH SOLE 53672 0 0 XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 0 9 SH SOLE 9 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 7 151 SH SOLE 151 0 0 UNITEDHEALTH GROUP Stock 91324P102 2969 9524 SH SOLE 9524 0 0 SUMMIT MATLS INC CL A Stock 86614U100 1 69 SH SOLE 69 0 0 VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 192 2500 SH SOLE 2500 0 0 T ROWE PRICE GROUP INC Stock 74144T108 285 2220 SH SOLE 2220 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 74 2949 SH SOLE 2949 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 794 7341 SH SOLE 7341 0 0 LLOYDS TSB GROUP PLC ADR 539439109 23 17567 SH SOLE 17567 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 6 120 SH SOLE 120 0 0 NUVEEN TAX ADVANTAGED DIVID GROWTH FD CEF 67073G105 353 27000 SH SOLE 27000 0 0 LOWES COS INC COM Stock 548661107 887 5349 SH SOLE 5349 0 0 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 1 26 SH SOLE 26 0 0 CELLECTIS S A SPON ADS ADR 15117K103 1 81 SH SOLE 81 0 0 LINCOLN NATL CORP IND COM Stock 534187109 79 2536 SH SOLE 2536 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 228 956 SH SOLE 956 0 0 JERNIGAN CAP INC COM REIT 476405105 1 53 SH SOLE 53 0 0 UFP TECHNOLOGIES INC COM Stock 902673102 1 31 SH SOLE 31 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 13 116 SH SOLE 116 0 0 COLFAX CORP Stock 194014106 2 71 SH SOLE 71 0 0 ARK INNOVATION ETF ETF 00214Q104 2548 27701 SH SOLE 27701 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 4 93 SH SOLE 93 0 0 GODADDY INC CL A Stock 380237107 82 1073 SH SOLE 1073 0 0 FTI CONSULTING INC COM Stock 302941109 35 331 SH SOLE 331 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 18 754 SH SOLE 754 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 5 244 SH SOLE 244 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 136 5243 SH SOLE 5243 0 0 PACWEST BANCORP DEL COM Stock 695263103 10 600 SH SOLE 600 0 0 DEERE & CO COM Stock 244199105 376 1696 SH SOLE 1696 0 0 ADURO BIOTECH INC COM Stock 00739L101 0 25 SH SOLE 25 0 0 EVERCORE PARTNERS INC CL Stock 29977A105 10 146 SH SOLE 146 0 0 CELLULAR BIOMEDICINE GROUP INC COM NEW Stock 15117P102 2 121 SH SOLE 121 0 0 ETSY INC COM Stock 29786A106 234 1926 SH SOLE 1926 0 0 VIRTU FINL INC CL A Stock 928254101 172 7454 SH SOLE 7454 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 566 15101 SH SOLE 15101 0 0 PATTERSON DENTAL CO Stock 703395103 4 178 SH SOLE 178 0 0 BLACKBERRY LTD COM Stock 09228F103 21 4615 SH SOLE 4615 0 0 J2 GLOBAL INC Stock 48123V102 19 281 SH SOLE 281 0 0 STERLING BANCORP DEL COM Stock 85917A100 12 1146 SH SOLE 1146 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 2266 28349 SH SOLE 28349 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 665 8621 SH SOLE 8621 0 0 TRITON INTL LTD CL A Stock G9078F107 3 76 SH SOLE 76 0 0 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 2 21 SH SOLE 21 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 6 350 SH SOLE 350 0 0 G III APPAREL GROUP LTD COM Stock 36237H101 1 51 SH SOLE 51 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 36 1150 SH SOLE 1150 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 6 715 SH SOLE 715 0 0 INVITAE CORP COM Stock 46185L103 34 779 SH SOLE 779 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 2 11 SH SOLE 11 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 7 285 SH SOLE 285 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 24 2488 SH SOLE 2488 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 65 2367 SH SOLE 2367 0 0 BAOZUN INC SPONSORED ADR ADR 06684L103 8 258 SH SOLE 258 0 0 SHOPIFY INC CL A Stock 82509L107 3003 2936 SH SOLE 2936 0 0 COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 9 197 SH SOLE 197 0 0 DEVON ENERGY CORP Stock 25179M103 74 7852 SH SOLE 7852 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 45 3340 SH SOLE 3340 0 0 CALERES INC COM Stock 129500104 2 174 SH SOLE 174 0 0 POSCO SPON ADR ADR 693483109 84 2018 SH SOLE 2018 0 0 NEPTUNE WELLNESS SOLUTIONS INC COM Stock 64079L105 8 4000 SH SOLE 4000 0 0 AVIS BUDGET GROUP COM Stock 053774105 5 175 SH SOLE 175 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1100 18526 SH SOLE 18526 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 13 343 SH SOLE 343 0 0 STAAR SURGICAL CO COM PAR USD0.01 Stock 852312305 3 51 SH SOLE 51 0 0 CABLE ONE INC COM Stock 12685J105 87 46 SH SOLE 46 0 0 COUSINS PROPERTIES INC REIT 222795502 27 940 SH SOLE 940 0 0 UNIVAR SOLUTIONS USA INC COM Stock 91336L107 4 260 SH SOLE 260 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 294 4801 SH SOLE 4801 0 0 RAYONIER INC REIT REIT 754907103 5 192 SH SOLE 192 0 0 FITBIT INC CL A Stock 33812L102 13 1899 SH SOLE 1899 0 0 TOPBUILD CORP COM Stock 89055F103 146 855 SH SOLE 855 0 0 CHEMOURS CO COM Stock 163851108 18 853 SH SOLE 853 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 97 2340 SH SOLE 2340 0 0 TRANSUNION COM Stock 89400J107 32 380 SH SOLE 380 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 66 2635 SH SOLE 2635 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 67 2632 SH SOLE 2632 0 0 FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106 61 1094 SH SOLE 1094 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 572 8242 SH SOLE 8242 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 294 1884 SH SOLE 1884 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 224 5717 SH SOLE 5717 0 0 BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 291 565 SH SOLE 565 0 0 BANK HAWAII CORP COM Stock 062540109 18 354 SH SOLE 354 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 144 2565 SH SOLE 2565 0 0 NEW YORK TIMES CO CL A Stock 650111107 78 1823 SH SOLE 1823 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 18 323 SH SOLE 323 0 0 WESTROCK CO COM Stock 96145D105 27 789 SH SOLE 789 0 0 TELLURIAN INC NEW COM Stock 87968A104 1 1570 SH SOLE 1570 0 0 TELADOC HEALTH INC COM Stock 87918A105 984 4490 SH SOLE 4490 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 3 380 SH SOLE 380 0 0 RELX PLC SPONSORED ADR ADR 759530108 75 3349 SH SOLE 3349 0 0 NATERA INC COM Stock 632307104 1 15 SH SOLE 15 0 0 KRAFT HEINZ CO COM Stock 500754106 228 7603 SH SOLE 7603 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 8416 42712 SH SOLE 42712 0 0 NASDAQ STK MKT INC Stock 631103108 119 971 SH SOLE 971 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 773 22205 SH SOLE 22205 0 0 CHARLES SCHWAB CORP Stock 808513105 226 6236 SH SOLE 6236 0 0 ACTIVISION INC Stock 00507V109 923 11400 SH SOLE 11400 0 0 BAIDU COM ADR ADR 056752108 196 1549 SH SOLE 1549 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1074 36711 SH SOLE 36711 0 0 CAMECO CORP F Stock 13321L108 16 1580 SH SOLE 1580 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 34 783 SH SOLE 783 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 309 3542 SH SOLE 3542 0 0 PDL BIOPHARMA INC COM Stock 69329Y104 2 681 SH SOLE 681 0 0 PHOTRONICS INC COM Stock 719405102 14 1381 SH SOLE 1381 0 0 RAPID7 INC COM Stock 753422104 147 2400 SH SOLE 2400 0 0 CROWN CASTLE INTL CORP REIT 22822V101 399 2398 SH SOLE 2398 0 0 UNITED STATES CELLULAR Stock 911684108 172 5816 SH SOLE 5816 0 0 CARDINAL HEALTH INC Stock 14149Y108 35 749 SH SOLE 749 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 84 1563 SH SOLE 1563 0 0 ISHARES FTSE CHINA ETF ETF 464287184 32 760 SH SOLE 760 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 8 146 SH SOLE 146 0 0 ARBUTUS BIOPHARMA CORP COM Stock 03879J100 2 550 SH SOLE 550 0 0 TORONTO DOMINION BANK Stock 891160509 163 3518 SH SOLE 3518 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 67 888 SH SOLE 888 0 0 GOLDEN ENTMT INC COM Stock 381013101 10 704 SH SOLE 704 0 0 SUNRUN INC COM Stock 86771W105 8 101 SH SOLE 101 0 0 AUTOZONE INC NEV Stock 053332102 117 99 SH SOLE 99 0 0 AIMMUNE THERAPEUTICS INC COM Stock 00900T107 3 101 SH SOLE 101 0 0 ATRION CORP COM Stock 049904105 48 77 SH SOLE 77 0 0 BLACKROCK INC Stock 09247X101 1230 2183 SH SOLE 2183 0 0 CBRE GROUP INC A Stock 12504L109 387 8230 SH SOLE 8230 0 0 FRANKLIN ELEC INC COM Stock 353514102 4 74 SH SOLE 74 0 0 STRATEGIC ED INC COM Stock 86272C103 12 129 SH SOLE 129 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 962 5189 SH SOLE 5189 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 22 400 SH SOLE 400 0 0 BIO-TECHNE CORP COM Stock 09073M104 106 428 SH SOLE 428 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 18 312 SH SOLE 312 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 7 65 SH SOLE 65 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 41 2226 SH SOLE 2226 0 0 WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 64 1683 SH SOLE 1683 0 0 DISH NETWORK CORP Stock 25470M109 10 334 SH SOLE 334 0 0 CHEESECAKE FACTORY INC Stock 163072101 7 249 SH SOLE 249 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 114 2094 SH SOLE 2094 0 0 KADANT INC Stock 48282T104 1 7 SH SOLE 7 0 0 RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332 12 49 SH SOLE 49 0 0 AXOS FINANCIAL INC COM Stock 05465C100 8 351 SH SOLE 351 0 0 CINEMARK HLDGS INC COM Stock 17243V102 15 1548 SH SOLE 1548 0 0 REGENXBIO INC COM Stock 75901B107 1 50 SH SOLE 50 0 0 SPX FLOW INC COM Stock 78469X107 3 68 SH SOLE 68 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3105 48788 SH SOLE 48788 0 0 APPLE INC Stock 037833100 19 160 SH SOLE 160 0 0 APPLE INC Stock 037833100 56098 484395 SH SOLE 484395 0 0 PENUMBRA INC COM Stock 70975L107 185 950 SH SOLE 950 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 2 130 SH SOLE 130 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 88 1294 SH SOLE 1294 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 117 3108 SH SOLE 3108 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 23 902 SH SOLE 902 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 24 897 SH SOLE 897 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 274 2824 SH SOLE 2824 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 208 3428 SH SOLE 3428 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 69 2633 SH SOLE 2633 0 0 ABBOTT LABS COM Stock 002824100 2622 24094 SH SOLE 24094 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 0 5 SH SOLE 5 0 0 SPX CORP COM Stock 784635104 3 71 SH SOLE 71 0 0 GENPACT LIMITED Stock G3922B107 8 218 SH SOLE 218 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 3537 28506 SH SOLE 28506 0 0 POWERSHARES DYNAMIC INDLS SEC PORT (ETF) ETF 46137V845 43 570 SH SOLE 570 0 0 CSW INDUSTRIALS INC COM Stock 126402106 14 186 SH SOLE 186 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 65 433 SH SOLE 433 0 0 VTV THERAPEUTICS INC CL A Stock 918385105 3 1500 SH SOLE 1500 0 0 RAYMOND JAMES FINL INC Stock 754730109 16 220 SH SOLE 220 0 0 UNIVERSAL HLTH SVCS Stock 913903100 12 110 SH SOLE 110 0 0 INSULET CORPORATION Stock 45784P101 439 1856 SH SOLE 1856 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2410 29886 SH SOLE 29886 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1592 8506 SH SOLE 8506 0 0 ACLARIS THERAPEUTICS INC COM Stock 00461U105 10 3850 SH SOLE 3850 0 0 BLACKROCK HEALTH SCIENCES TR CEF 09250W107 33 759 SH SOLE 759 0 0 PURE STORAGE INC CL A Stock 74624M102 972 63135 SH SOLE 63135 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 418 3643 SH SOLE 3643 0 0 LIVE NATION, INC. Stock 538034109 33 609 SH SOLE 609 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 58 15587 SH SOLE 15587 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6040 51134 SH SOLE 51134 0 0 UMPQUA HOLDINGS CORP Stock 904214103 24 2273 SH SOLE 2273 0 0 XPERI HOLDING CORP COM Stock 98390M103 1 77 SH SOLE 77 0 0 DOMINOS PIZZA INC Stock 25754A201 60 140 SH SOLE 140 0 0 QUOTIENT TECHNOLOGY INC COM Stock 749119103 2 210 SH SOLE 210 0 0 ALLEGHANY CORP DEL Stock 017175100 13 25 SH SOLE 25 0 0 FERRARI N V COM Stock N3167Y103 216 1175 SH SOLE 1175 0 0 CALL (SQ) SQUARE INC 11/20/2020 USD 150 Options 4898589MK 325 2000 SH Call SOLE 2000 0 0 CALL (BA) BOEING COMPANY 06/17/2022 USD 100 Options 4616299SM 30 1000 SH Call SOLE 1000 0 0 CALL (CWH) CAMPING WORLD HLDGS IN 01/21/2022 USD 30 Options 4527989VV 89 3000 SH Call SOLE 3000 0 0 CALL (CWH) CAMPING WORLD HLDGS IN 01/21/2022 USD 37 Options 4822149MK 165 1000 SH Call SOLE 1000 0 0 CALL (TWLO) TWILIO INC 01/21/2022 USD260 Options 4725669RL 124 500 SH Call SOLE 500 0 0 CALL (NVDA) NVIDIA CORP 11/20/2020 USD 560 Options 4887679CU 108 200 SH Call SOLE 200 0 0 CALL (DAL) DELTA AIR LINES INC 01/21/2022 USD 35 Options 4354169WW 61 2000 SH Call SOLE 2000 0 0 CALL (AAPL) APPLE INC 11/20/2020 USD 131.25 Options 4912269KI 162 1400 SH Call SOLE 1400 0 0 PUT (DIA) SPDR DJ IND AVG ETF TR 03/19/2021 USD 265 Options 4826989EA 139 500 SH Put SOLE 500 0 0 PUT (SPY) SPDR S&P 500 ETF TRUST 01/21/2022 USD 290 Options 4356319CA 167 500 SH Put SOLE 500 0 0 PUT (SPY) SPDR S&P 500 ETF TRUST 03/18/2022 USD 300 Options 4571909PN 167 500 SH Put SOLE 500 0 0 PUT (SPY) SPDR S&P 500 ETF TRUST 01/21/2022 USD 295 Options 4356319VV 301 900 SH Put SOLE 900 0 0 PUT (SPY) SPDR S&P 500 ETF TRUST 12/17/2021 USD 285 Options 4017979CA 167 500 SH Put SOLE 500 0 0 PUT (SPY) SPDR S&P 500 ETF TRUST 03/18/2022 USD 305 Options 4571899IE 268 800 SH Put SOLE 800 0 0 PUT (SPY) SPDR S&P 500 ETF TRUST 12/17/2021 USD 277 Options 4115649UU 201 600 SH Put SOLE 600 0 0 PUT (SPY) SPDR S&P 500 ETF TRUST 03/18/2022 USD 320 Options 4571899IC 268 800 SH Put SOLE 800 0 0 PUT (SPY) SPDR S&P 500 ETF TRUST 03/18/2022 USD 330 Options 4571899CA 268 800 SH Put SOLE 800 0 0 PUT (SPY) SPDR S&P 500 ETF TRUST 03/19/2021 USD 324 Options 4116659II 134 400 SH Put SOLE 400 0 0 PUT (SPY) SPDR S&P 500 ETF TRUST 06/17/2022 USD 335 Options 4754339QK 167 500 SH Put SOLE 500 0 0 PUT (LQD) ISHARES IBOXX CP BD FD 01/15/2021 USD100 Options 3871169NN 13 100 SH Put SOLE 100 0 0 PUT (TLT) ISHS BARCLAYS 20 TRSY 01/15/2021 USD120 Options 3869229RP 16 100 SH Put SOLE 100 0 0